Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $31,481 (100.0% shares, 0.0% debt)

Holdings (1,499)

NVDA NVIDIA CORPORATION COM 6.9%
Value ($000) $2,167 Shares 11,615,931 Est. Cost $97.52 Unrealized +78.7%
MSFT MICROSOFT CORP COM 6.3%
Value ($000) $1,969 Shares 3,801,953 Est. Cost $218.64 Unrealized +132.7%
AAPL APPLE INC COM 5.7%
Value ($000) $1,791 Shares 7,034,699 Est. Cost $132.64 Unrealized +70.1%
AVGO BROADCOM INC COM 3.0%
Value ($000) $932 Shares 2,825,949 Est. Cost $150.09 Unrealized +103.7%
META META PLATFORMS INC CL A 2.8%
Value ($000) $873 Shares 1,188,813 Est. Cost $365.28 Unrealized +103.5%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $748 Shares 3,077,062 Est. Cost $116.81 Unrealized +79.1%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $708 Shares 2,906,322 Est. Cost $123.52 Unrealized +70.0%
LLY ELI LILLY & CO COM 2.1%
Value ($000) $650 Shares 852,509 Est. Cost $228.70 Unrealized +224.6%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $553 Shares 1,752,398 Est. Cost $166.36 Unrealized +77.9%
NFLX NETFLIX INC COM 1.3%
Value ($000) $419 Shares 349,502 Est. Cost $72.16 Unrealized +69.1%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $379 Shares 1,727,571 Est. Cost $206.71 Unrealized +9.5%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $349 Shares 1,880,207 Est. Cost $139.04 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $341 Shares 703,138 Est. Cost $380.76 Unrealized +22.1%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $300 Shares 527,754 Est. Cost $275.53 Unrealized +108.1%
ABBV ABBVIE INC COM 0.9%
Value ($000) $293 Shares 1,266,363 Est. Cost $84.12 Unrealized +140.1%
ORCL ORACLE CORP COM 0.9%
Value ($000) $268 Shares 952,578 Est. Cost $137.83 Unrealized +84.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $259 Shares 515,046 Est. Cost $371.95 Unrealized +30.2%
V VISA INC COM CL A 0.7%
Value ($000) $220 Shares 645,703 Est. Cost $219.02 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP COM 0.7%
Value ($000) $220 Shares 2,256,382 Est. Cost $68.03 Unrealized +52.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $216 Shares 534,106 Est. Cost $248.13 Unrealized +56.8%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value ($000) $208 Shares 2,122,509 Est. Cost $65.49 Unrealized +42.8%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $203 Shares 2,967,501 Est. Cost $46.19 Unrealized +45.9%
WMT WALMART INC COM 0.6%
Value ($000) $179 Shares 1,736,135 Est. Cost $57.42 Unrealized +72.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $179 Shares 640,400 Est. Cost $16.56 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.6%
Value ($000) $176 Shares 1,205,082 Est. Cost $112.37 Unrealized +14.6%
NXT NEXTRACKER INC CLASS A COM 0.5%
Value ($000) $165 Shares 2,224,599 Est. Cost $37.78 Unrealized +70.5%
INTU INTUIT COM 0.5%
Value ($000) $165 Shares 240,975 Est. Cost $466.15 Unrealized +54.3%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $156 Shares 3,026,473 Est. Cost $30.58 Unrealized +58.1%
CNM CORE & MAIN INC CL A 0.5%
Value ($000) $153 Shares 2,850,232 Est. Cost $38.70 Unrealized +56.5%
NOW SERVICENOW INC COM 0.5%
Value ($000) $151 Shares 163,880 Est. Cost $157.91 Unrealized +18.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.5%
Value ($000) $150 Shares 3,416,890 Est. Cost $43.27 Unrealized +0.1%
ABT ABBOTT LABS COM 0.5%
Value ($000) $147 Shares 1,095,469 Est. Cost $81.03 Unrealized +61.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $141 Shares 315,981 Est. Cost $400.52 Unrealized +19.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $140 Shares 907,949 Est. Cost $120.51 Unrealized +28.5%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $139 Shares 266,551 Est. Cost $481.89 Unrealized +16.5%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $137 Shares 622,800 Est. Cost $177.48 Unrealized +8.2%
MRK MERCK & CO INC COM 0.4%
Value ($000) $136 Shares 1,618,290 Est. Cost $95.51 Unrealized -15.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $136 Shares 759,556 Est. Cost $108.92 Unrealized
MCK MCKESSON CORP COM 0.4%
Value ($000) $130 Shares 168,866 Est. Cost $519.98 Unrealized +35.2%
XYL XYLEM INC COM 0.4%
Value ($000) $128 Shares 870,404 Est. Cost $88.52 Unrealized +56.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $128 Shares 1,151,328 Est. Cost $82.04 Unrealized +36.9%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $127 Shares 306,619 Est. Cost $173.40 Unrealized +124.0%
ITRI ITRON INC COM 0.4%
Value ($000) $125 Shares 999,882 Est. Cost $104.09 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP COM 0.4%
Value ($000) $123 Shares 381,381 Est. Cost $188.48 Unrealized +76.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $122 Shares 174,708 Est. Cost $482.94 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $122 Shares 352,311 Est. Cost $251.65 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $119 Shares 22,028 Est. Cost $3147.50 Unrealized +76.8%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $114 Shares 706,460 Est. Cost $90.37 Unrealized +78.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $112 Shares 230,850 Est. Cost $407.81 Unrealized +30.9%
DT DYNATRACE INC COM NEW 0.3%
Value ($000) $109 Shares 2,257,400 Est. Cost $49.56 Unrealized +2.1%
BE BLOOM ENERGY CORP COM CL A 0.3%
Value ($000) $107 Shares 1,265,778 Est. Cost $45.13 Unrealized +2.9%
COR CENCORA INC COM 0.3%
Value ($000) $106 Shares 339,832 Est. Cost $130.06 Unrealized +125.7%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $104 Shares 282,054 Est. Cost $292.00 Unrealized +31.7%
KO COCA COLA CO COM 0.3%
Value ($000) $103 Shares 1,548,047 Est. Cost $47.30 Unrealized +43.6%
LIN LINDE PLC SHS 0.3%
Value ($000) $102 Shares 214,961 Est. Cost $375.40 Unrealized +25.4%
SCI SERVICE CORP INTL COM 0.3%
Value ($000) $100 Shares 1,199,848 Est. Cost $41.12 Unrealized +94.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $99 Shares 1,178,309 Est. Cost $30.90 Unrealized +160.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $95 Shares 338,370 Est. Cost $222.33 Unrealized +28.9%
FIX COMFORT SYS USA INC COM 0.3%
Value ($000) $94 Shares 114,458 Est. Cost $392.06 Unrealized +72.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $93 Shares 330,814 Est. Cost $119.82 Unrealized +116.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $92 Shares 115,456 Est. Cost $261.98 Unrealized +180.5%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $92 Shares 1,038,328 Est. Cost $55.20 Unrealized +66.9%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $91 Shares 393,116 Est. Cost $156.89 Unrealized +50.9%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $90 Shares 125,211 Est. Cost $202.24 Unrealized +128.0%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $90 Shares 594,977 Est. Cost $85.08 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $88 Shares 433,901 Est. Cost $157.99 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value ($000) $87 Shares 586,250 Est. Cost $160.51 Unrealized +2.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $85 Shares 279,129 Est. Cost $207.35 Unrealized +45.4%
CRM SALESFORCE INC COM 0.3%
Value ($000) $85 Shares 357,013 Est. Cost $195.02 Unrealized +28.9%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $84 Shares 197,597 Est. Cost $229.28 Unrealized +68.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $84 Shares 214,760 Est. Cost $311.27 Unrealized +34.3%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $83 Shares 577,095 Est. Cost $61.86 Unrealized +113.8%
BAP CREDICORP LTD COM 0.3%
Value ($000) $83 Shares 312,916 Est. Cost $158.05 Unrealized +56.5%
HLI HOULIHAN LOKEY INC CL A 0.3%
Value ($000) $82 Shares 398,458 Est. Cost $169.66 Unrealized +14.9%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $82 Shares 610,794 Est. Cost $79.02 Unrealized +33.5%
T AT&T INC COM 0.3%
Value ($000) $81 Shares 2,877,158 Est. Cost $17.51 Unrealized +60.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $80 Shares 481,228 Est. Cost $103.49 Unrealized +51.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.3%
Value ($000) $79 Shares 959,510 Est. Cost $79.85 Unrealized -2.3%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $76 Shares 502,115 Est. Cost $96.50 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $75 Shares 536,352 Est. Cost $130.51 Unrealized +7.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $75 Shares 655,002 Est. Cost $104.01 Unrealized +12.5%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $74 Shares 224,446 Est. Cost $329.57 Unrealized +14.8%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $73 Shares 294,418 Est. Cost $131.96 Unrealized +75.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $73 Shares 394,760 Est. Cost $133.99 Unrealized +44.3%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $71 Shares 449,052 Est. Cost $62.94 Unrealized +132.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $71 Shares 155,369 Est. Cost $239.04 Unrealized +70.3%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $70 Shares 421,343 Est. Cost $68.28 Unrealized +87.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $69 Shares 1,579,716 Est. Cost $38.61 Unrealized +10.1%
BLK BLACKROCK INC COM 0.2%
Value ($000) $69 Shares 58,870 Est. Cost $988.54 Unrealized +12.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $69 Shares 206,496 Est. Cost $128.49 Unrealized +146.4%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $68 Shares 332,917 Est. Cost $87.75 Unrealized +106.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $67 Shares 282,239 Est. Cost $177.36 Unrealized +25.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $66 Shares 648,915 Est. Cost $47.48 Unrealized +98.2%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $66 Shares 592,213 Est. Cost $108.79 Unrealized +18.2%
ATR APTARGROUP INC COM 0.2%
Value ($000) $64 Shares 478,830 Est. Cost $145.61 Unrealized -1.5%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $63 Shares 58,369 Est. Cost $334.24 Unrealized +178.4%
EXP EAGLE MATLS INC COM 0.2%
Value ($000) $62 Shares 267,730 Est. Cost $236.47 Unrealized -4.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $62 Shares 251,999 Est. Cost $159.42 Unrealized +49.9%
INTC INTEL CORP COM 0.2%
Value ($000) $61 Shares 1,827,698 Est. Cost $39.36 Unrealized -38.4%
PFE PFIZER INC COM 0.2%
Value ($000) $61 Shares 2,398,061 Est. Cost $32.35 Unrealized -25.4%
ECL ECOLAB INC COM 0.2%
Value ($000) $61 Shares 221,082 Est. Cost $204.51 Unrealized +32.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $59 Shares 620,163 Est. Cost $80.30 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $59 Shares 139,231 Est. Cost $370.43 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $59 Shares 614,969 Est. Cost $53.93 Unrealized +75.3%
JBL JABIL INC COM 0.2%
Value ($000) $59 Shares 269,748 Est. Cost $140.33 Unrealized +55.1%
WELL WELLTOWER INC COM 0.2%
Value ($000) $56 Shares 311,713 Est. Cost $77.30 Unrealized +111.4%
NVT NVENT ELECTRIC PLC SHS 0.2%
Value ($000) $55 Shares 556,944 Est. Cost $56.91 Unrealized +51.9%
ADBE ADOBE INC COM 0.2%
Value ($000) $55 Shares 155,686 Est. Cost $418.95 Unrealized -14.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $55 Shares 222,100 Est. Cost $231.98 Unrealized +12.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $54 Shares 170,773 Est. Cost $248.04 Unrealized +22.9%
GTES GATES INDL CORP PLC ORD SHS 0.2%
Value ($000) $54 Shares 2,182,100 Est. Cost $19.48 Unrealized +27.5%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $54 Shares 109,128 Est. Cost $472.14 Unrealized +19.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.2%
Value ($000) $54 Shares 2,900,000 Est. Cost $19.07 Unrealized -17.6%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $53 Shares 22,643 Est. Cost $1025.81 Unrealized +134.0%
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $53 Shares 543,900 Est. Cost $98.14 Unrealized +1.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $52 Shares 207,909 Est. Cost $151.59 Unrealized +61.1%
QTWO Q2 HLDGS INC COM 0.2%
Value ($000) $52 Shares 713,816 Est. Cost $66.11 Unrealized +24.3%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $51 Shares 208,469 Est. Cost $162.75 Unrealized +40.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $51 Shares 1,129,019 Est. Cost $49.60 Unrealized -8.2%
DE DEERE & CO COM 0.2%
Value ($000) $51 Shares 111,074 Est. Cost $270.70 Unrealized +80.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $49 Shares 100,765 Est. Cost $244.74 Unrealized +85.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $48 Shares 101,566 Est. Cost $231.70 Unrealized +83.6%
POOL POOL CORP COM 0.2%
Value ($000) $48 Shares 156,044 Est. Cost $234.66 Unrealized +32.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $48 Shares 182,623 Est. Cost $161.12 Unrealized +62.1%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $48 Shares 136,044 Est. Cost $291.45 Unrealized +17.8%
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $47 Shares 81,786 Est. Cost $291.68 Unrealized +67.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $47 Shares 438,295 Est. Cost $87.77 Unrealized +14.5%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $47 Shares 65,590 Est. Cost $439.47 Unrealized +72.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $46 Shares 158,277 Est. Cost $166.55 Unrealized +78.8%
DOCS DOXIMITY INC CL A 0.1%
Value ($000) $46 Shares 623,200 Est. Cost $57.32 Unrealized +13.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $45 Shares 1,438,098 Est. Cost $36.06 Unrealized -8.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $45 Shares 264,178 Est. Cost $94.74 Unrealized +78.9%
NEM NEWMONT CORP COM 0.1%
Value ($000) $45 Shares 535,015 Est. Cost $44.71 Unrealized +55.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $45 Shares 535,150 Est. Cost $61.24 Unrealized +20.0%
GLW CORNING INC COM 0.1%
Value ($000) $45 Shares 548,387 Est. Cost $34.47 Unrealized +88.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $45 Shares 210,455 Est. Cost $148.02 Unrealized +47.1%
DASH DOORDASH INC CL A 0.1%
Value ($000) $45 Shares 164,062 Est. Cost $113.51 Unrealized +121.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $45 Shares 186,319 Est. Cost $135.41 Unrealized +77.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $45 Shares 591,411 Est. Cost $64.74 Unrealized +4.8%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $44 Shares 206,859 Est. Cost $113.29 Unrealized +80.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $44 Shares 222,866 Est. Cost $194.03 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $44 Shares 96,492 Est. Cost $278.01 Unrealized +61.3%
APG API GROUP CORP COM STK 0.1%
Value ($000) $44 Shares 1,279,400 Est. Cost $27.53 Unrealized +26.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $44 Shares 197,962 Est. Cost $147.81 Unrealized +51.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $43 Shares 189,424 Est. Cost $166.72 Unrealized +33.8%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $43 Shares 254,158 Est. Cost $2.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $42 Shares 119,074 Est. Cost $233.17 Unrealized +47.5%
MMM 3M CO COM 0.1%
Value ($000) $42 Shares 267,676 Est. Cost $99.99 Unrealized +53.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $41 Shares 194,893 Est. Cost $179.62 Unrealized +16.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $41 Shares 358,236 Est. Cost $96.39 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $40 Shares 209,239 Est. Cost $199.59 Unrealized +2.5%
CBZ CBIZ INC COM 0.1%
Value ($000) $40 Shares 747,000 Est. Cost $69.51 Unrealized -7.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $39 Shares 785,988 Est. Cost $54.27 Unrealized -3.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $38 Shares 8,964 Est. Cost $1843.72 Unrealized +117.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.1%
Value ($000) $38 Shares 1,551,600 Est. Cost $17.49 Unrealized +41.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $38 Shares 188,939 Est. Cost $142.27 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $38 Shares 144,685 Est. Cost $188.67 Unrealized +36.4%
RUN SUNRUN INC COM 0.1%
Value ($000) $38 Shares 2,169,517 Est. Cost $20.54 Unrealized -34.8%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $37 Shares 216,844 Est. Cost $141.07 Unrealized +22.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $37 Shares 259,171 Est. Cost $41.77 Unrealized +161.1%
DXCM DEXCOM INC COM 0.1%
Value ($000) $37 Shares 551,098 Est. Cost $83.42 Unrealized -5.1%
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value ($000) $37 Shares 384,617 Est. Cost $74.51 Unrealized +20.8%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $36 Shares 122,353 Est. Cost $256.13 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $36 Shares 216,279 Est. Cost $101.13 Unrealized +75.7%
ECG EVERUS CONSTR GROUP COM 0.1%
Value ($000) $36 Shares 424,800 Est. Cost $65.19 Unrealized +14.0%
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $36 Shares 701,900 Est. Cost $45.08 Unrealized +21.2%
CRH CRH PLC ORD 0.1%
Value ($000) $36 Shares 301,208 Est. Cost $79.61 Unrealized +32.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $36 Shares 1,246,915 Est. Cost $0.03 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $36 Shares 103,654 Est. Cost $257.69 Unrealized +36.4%
CSX CSX CORP COM 0.1%
Value ($000) $36 Shares 1,000,655 Est. Cost $29.58 Unrealized +14.7%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $35 Shares 167,500 Est. Cost $149.42 Unrealized +26.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $35 Shares 63,049 Est. Cost $620.77 Unrealized -9.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $35 Shares 262,178 Est. Cost $61.49 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $35 Shares 44,059 Est. Cost $719.71 Unrealized +7.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $34 Shares 122,099 Est. Cost $163.99 Unrealized +67.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $34 Shares 114,378 Est. Cost $207.09 Unrealized +33.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $34 Shares 696,623 Est. Cost $33.00 Unrealized +42.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $34 Shares 36,773 Est. Cost $645.65 Unrealized +25.2%
CVNA CARVANA CO CL A 0.1%
Value ($000) $34 Shares 89,216 Est. Cost $185.93 Unrealized +92.3%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $34 Shares 288,146 Est. Cost $90.78 Unrealized +39.7%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $34 Shares 330,664 Est. Cost $112.74 Unrealized -3.3%
NKE NIKE INC CL B 0.1%
Value ($000) $33 Shares 473,944 Est. Cost $87.48 Unrealized -15.6%
CME CME GROUP INC COM 0.1%
Value ($000) $33 Shares 120,689 Est. Cost $157.43 Unrealized +71.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $33 Shares 299,028 Est. Cost $45.69 Unrealized +121.8%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $32 Shares 422,000 Est. Cost $7.16 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $31 Shares 500,916 Est. Cost $51.96 Unrealized +22.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $31 Shares 242,437 Est. Cost $132.92 Unrealized +2.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $31 Shares 236,751 Est. Cost $70.47 Unrealized +101.0%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $31 Shares 258,160 Est. Cost $92.30 Unrealized +29.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $31 Shares 504,446 Est. Cost $50.56 Unrealized +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $31 Shares 129,321 Est. Cost $87.30 Unrealized +94.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $30 Shares 363,649 Est. Cost $108.46 Unrealized -18.7%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $30 Shares 41,105 Est. Cost $0.46 Unrealized
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $30 Shares 168,093 Est. Cost $3.88 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $29 Shares 128,231 Est. Cost $128.28 Unrealized +81.9%
TER TERADYNE INC COM 0.1%
Value ($000) $29 Shares 213,692 Est. Cost $107.05 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $29 Shares 749,204 Est. Cost $34.34 Unrealized +25.8%
ROST ROSS STORES INC COM 0.1%
Value ($000) $29 Shares 192,249 Est. Cost $106.64 Unrealized +33.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $29 Shares 198,407 Est. Cost $149.75 Unrealized +0.5%
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $29 Shares 89,023 Est. Cost $254.75 Unrealized +45.6%
WSO WATSCO INC COM 0.1%
Value ($000) $29 Shares 70,658 Est. Cost $268.28 Unrealized +59.4%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $28 Shares 388,369 Est. Cost $55.88 Unrealized +18.9%
KAI KADANT INC COM 0.1%
Value ($000) $28 Shares 95,079 Est. Cost $161.43 Unrealized +101.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $28 Shares 362,991 Est. Cost $79.42 Unrealized -1.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $28 Shares 148,982 Est. Cost $96.83 Unrealized +74.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $28 Shares 161,272 Est. Cost $120.31 Unrealized +40.2%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $28 Shares 200,212 Est. Cost $55.02 Unrealized +125.9%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $28 Shares 522,200 Est. Cost $62.82 Unrealized -11.2%
EBAY EBAY INC. COM 0.1%
Value ($000) $27 Shares 301,114 Est. Cost $39.93 Unrealized +120.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $27 Shares 108,210 Est. Cost $234.71 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $27 Shares 134,405 Est. Cost $119.28 Unrealized +64.1%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $27 Shares 321,309 Est. Cost $89.73 Unrealized -2.9%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $26 Shares 116,522 Est. Cost $173.44 Unrealized +23.8%
KELLANOVA COM 0.1%
Value ($000) $26 Shares 316,999 Est. Cost $69.80 Unrealized +12.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $26 Shares 110,115 Est. Cost $190.14 Unrealized +20.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $26 Shares 83,960 Est. Cost $179.10 Unrealized +58.1%
FISV FISERV INC COM 0.1%
Value ($000) $26 Shares 199,991 Est. Cost $125.46 Unrealized +14.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $26 Shares 54,106 Est. Cost $313.62 Unrealized +60.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $26 Shares 321,686 Est. Cost $71.80 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $26 Shares 381,984 Est. Cost $50.09 Unrealized +24.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $25 Shares 374,328 Est. Cost $46.75 Unrealized +54.4%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $25 Shares 131,989 Est. Cost $226.25 Unrealized -19.6%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $25 Shares 998,200 Est. Cost $32.14 Unrealized -8.1%
ALAB ASTERA LABS INC COM 0.1%
Value ($000) $25 Shares 126,200 Est. Cost $142.50 Unrealized +15.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $25 Shares 131,389 Est. Cost $227.80 Unrealized -19.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $25 Shares 79,268 Est. Cost $241.96 Unrealized +24.1%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $25 Shares 1,655,000 Est. Cost $9.75 Unrealized +78.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $24 Shares 658,062 Est. Cost $29.86 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $24 Shares 74,436 Est. Cost $328.11 Unrealized -6.1%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $24 Shares 687,000 Est. Cost $29.26 Unrealized
CPNG COUPANG INC CL A 0.1%
Value ($000) $24 Shares 732,918 Est. Cost $22.53 Unrealized +34.2%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $23 Shares 1,464,548 Est. Cost $13.00 Unrealized +7.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $23 Shares 284,208 Est. Cost $63.73 Unrealized +23.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $23 Shares 241,048 Est. Cost $122.00 Unrealized -18.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $23 Shares 84,456 Est. Cost $228.86 Unrealized +24.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $23 Shares 102,368 Est. Cost $197.38 Unrealized +13.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $23 Shares 768,100 Est. Cost $0.60 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $23 Shares 79,262 Est. Cost $219.38 Unrealized +33.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $23 Shares 337,068 Est. Cost $77.33 Unrealized -9.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $22 Shares 179,906 Est. Cost $118.31 Unrealized +7.2%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $22 Shares 769,679 Est. Cost $18.96 Unrealized +59.3%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $22 Shares 52,000 Est. Cost $456.05 Unrealized -0.7%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $22 Shares 672,051 Est. Cost $25.76 Unrealized +24.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $22 Shares 61,449 Est. Cost $298.56 Unrealized +21.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $22 Shares 34,431 Est. Cost $343.71 Unrealized +73.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value ($000) $22 Shares 924,052 Est. Cost $1.78 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $21 Shares 149,819 Est. Cost $144.99 Unrealized +1.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $21 Shares 33,595 Est. Cost $468.58 Unrealized +29.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $21 Shares 151,244 Est. Cost $87.35 Unrealized +47.9%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value ($000) $21 Shares 235,533 Est. Cost $68.79 Unrealized +32.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $21 Shares 125,326 Est. Cost $94.76 Unrealized +65.3%
CPRT COPART INC COM 0.1%
Value ($000) $21 Shares 470,937 Est. Cost $46.48 Unrealized +1.4%
NTRA NATERA INC COM 0.1%
Value ($000) $21 Shares 131,300 Est. Cost $108.22 Unrealized +46.2%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.1%
Value ($000) $21 Shares 2,851,142 Est. Cost $8.49 Unrealized -27.6%
WAB WABTEC COM 0.1%
Value ($000) $21 Shares 104,799 Est. Cost $166.11 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $21 Shares 325,317 Est. Cost $64.07 Unrealized +4.4%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $21 Shares 193,900 Est. Cost $95.16 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $21 Shares 225,482 Est. Cost $75.36 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $21 Shares 73,667 Est. Cost $166.71 Unrealized +59.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $21 Shares 100,194 Est. Cost $178.88 Unrealized +19.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $20 Shares 421,250 Est. Cost $33.69 Unrealized +37.6%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $20 Shares 605,330 Est. Cost $31.32 Unrealized -27.0%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $20 Shares 103,820 Est. Cost $167.82 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $20 Shares 77,551 Est. Cost $145.00 Unrealized +86.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $20 Shares 69,468 Est. Cost $211.91 Unrealized +32.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $20 Shares 36,498 Est. Cost $341.37 Unrealized +50.1%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $20 Shares 58,786 Est. Cost $239.60 Unrealized +41.5%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $20 Shares 137,297 Est. Cost $93.92 Unrealized +46.6%
CGNX COGNEX CORP COM 0.1%
Value ($000) $19 Shares 430,404 Est. Cost $40.76 Unrealized -1.0%
RMD RESMED INC COM 0.1%
Value ($000) $19 Shares 70,739 Est. Cost $182.08 Unrealized +49.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 38,613 Est. Cost $435.09 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 149,942 Est. Cost $115.44 Unrealized +4.4%
VTR VENTAS INC COM 0.1%
Value ($000) $19 Shares 274,786 Est. Cost $42.88 Unrealized +54.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 108,192 Est. Cost $142.79 Unrealized +16.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $19 Shares 239,125 Est. Cost $25.19 Unrealized +23.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $19 Shares 117,982 Est. Cost $116.97 Unrealized +31.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $18 Shares 151,473 Est. Cost $139.94 Unrealized -7.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $18 Shares 137,709 Est. Cost $80.05 Unrealized +75.8%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $18 Shares 243,438 Est. Cost $78.24 Unrealized -4.7%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $18 Shares 591,140 Est. Cost $39.50 Unrealized -15.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $18 Shares 212,562 Est. Cost $61.19 Unrealized +45.8%
EIX EDISON INTL COM 0.1%
Value ($000) $18 Shares 321,213 Est. Cost $67.85 Unrealized -21.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $18 Shares 2,163,902 Est. Cost $10.05 Unrealized -24.6%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $18 Shares 1,700,000 Est. Cost $9.91 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $17 Shares 66,896 Est. Cost $147.06 Unrealized +81.9%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $17 Shares 131,000 Est. Cost $44.88 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $17 Shares 78,118 Est. Cost $146.08 Unrealized +39.7%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $17 Shares 17,715 Est. Cost $412.91 Unrealized +115.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $17 Shares 13,749 Est. Cost $1092.45 Unrealized +14.7%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $17 Shares 658,436 Est. Cost $30.70 Unrealized +0.4%
ZS ZSCALER INC COM 0.1%
Value ($000) $17 Shares 55,907 Est. Cost $206.90 Unrealized +37.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $17 Shares 118,015 Est. Cost $0.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $17 Shares 425,820 Est. Cost $60.18 Unrealized -25.2%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $17 Shares 162,038 Est. Cost $54.49 Unrealized +73.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $16 Shares 324,415 Est. Cost $59.14 Unrealized -16.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.1%
Value ($000) $16 Shares 529,996 Est. Cost $27.40 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $16 Shares 116,047 Est. Cost $126.99 Unrealized +10.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $16 Shares 83,548 Est. Cost $162.19 Unrealized +17.9%
STE STERIS PLC SHS USD 0.1%
Value ($000) $16 Shares 64,510 Est. Cost $216.29 Unrealized +10.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $16 Shares 60,780 Est. Cost $262.83 Unrealized -7.6%
AFL AFLAC INC COM 0.1%
Value ($000) $16 Shares 142,402 Est. Cost $69.88 Unrealized +49.1%
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 27,674 Est. Cost $412.93 Unrealized +36.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 217,031 Est. Cost $75.34 Unrealized -0.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $16 Shares 10,476 Est. Cost $1324.46 Unrealized +13.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $16 Shares 64,699 Est. Cost $204.73 Unrealized +12.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,752,432 Est. Cost $0.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 109,467 Est. Cost $119.41 Unrealized +13.5%
QRVO QORVO INC COM 0.0%
Value ($000) $15 Shares 167,583 Est. Cost $89.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $15 Shares 108,201 Est. Cost $169.63 Unrealized -10.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $15 Shares 107,490 Est. Cost $128.35 Unrealized +9.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $15 Shares 933,468 Est. Cost $19.25 Unrealized +4.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $15 Shares 127,017 Est. Cost $84.13 Unrealized +31.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $15 Shares 274,178 Est. Cost $47.81 Unrealized +5.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $15 Shares 30,020 Est. Cost $273.76 Unrealized +86.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $15 Shares 56,872 Est. Cost $156.17 Unrealized +51.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $15 Shares 68,266 Est. Cost $116.78 Unrealized +71.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 252,700 Est. Cost $39.05 Unrealized +33.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 117,156 Est. Cost $68.75 Unrealized +42.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 112,617 Est. Cost $97.18 Unrealized +27.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $14 Shares 107,242 Est. Cost $59.37 Unrealized +108.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $14 Shares 309,285 Est. Cost $31.96 Unrealized +38.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14 Shares 69,819 Est. Cost $128.40 Unrealized +28.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 32,721 Est. Cost $399.17 Unrealized +7.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $14 Shares 169,775 Est. Cost $70.38 Unrealized +3.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $14 Shares 216,335 Est. Cost $57.43 Unrealized +11.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 Shares 49,935 Est. Cost $231.94 Unrealized +19.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $14 Shares 99,316 Est. Cost $213.70 Unrealized -36.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $14 Shares 158,560 Est. Cost $88.00 Unrealized +6.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 130,048 Est. Cost $100.84 Unrealized +4.4%
MKSI MKS INC. COM 0.0%
Value ($000) $14 Shares 109,600 Est. Cost $108.90 Unrealized -2.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 14,212 Est. Cost $515.71 Unrealized +94.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 110,052 Est. Cost $94.83 Unrealized +24.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $13 Shares 279,656 Est. Cost $36.89 Unrealized +29.4%
NVR NVR INC COM 0.0%
Value ($000) $13 Shares 1,646 Est. Cost $5981.46 Unrealized +32.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13 Shares 68,047 Est. Cost $225.53 Unrealized -4.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $13 Shares 127,052 Est. Cost $146.00 Unrealized -25.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $13 Shares 447,613 Est. Cost $29.90 Unrealized +1.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $13 Shares 234,500 Est. Cost $40.94 Unrealized +0.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $13 Shares 135,934 Est. Cost $105.08 Unrealized -7.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $13 Shares 129,836 Est. Cost $33.02 Unrealized +186.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 124,830 Est. Cost $120.36 Unrealized -18.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 45,554 Est. Cost $230.48 Unrealized +15.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $12 Shares 95,857 Est. Cost $98.66 Unrealized +39.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 Shares 180,543 Est. Cost $74.34 Unrealized -7.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $12 Shares 99,800 Est. Cost $45.52 Unrealized +79.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 34,088 Est. Cost $226.12 Unrealized +43.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $12 Shares 66,800 Est. Cost $61.43 Unrealized +143.6%
TGT TARGET CORP COM 0.0%
Value ($000) $12 Shares 129,849 Est. Cost $116.44 Unrealized -16.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $12 Shares 1,161,593 Est. Cost $11.76 Unrealized -3.5%
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 0.0%
Value ($000) $12 Shares 405,800 Est. Cost $21.25 Unrealized +12.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $11 Shares 61,213 Est. Cost $166.82 Unrealized +7.7%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 60,860 Est. Cost $156.88 Unrealized +16.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $11 Shares 81,578 Est. Cost $122.07 Unrealized +16.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $11 Shares 462,524 Est. Cost $14.81 Unrealized +47.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 101,864 Est. Cost $83.57 Unrealized +27.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 32,384 Est. Cost $252.56 Unrealized +27.5%
COO COOPER COS INC COM 0.0%
Value ($000) $11 Shares 163,060 Est. Cost $97.40 Unrealized -27.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $11 Shares 46,370 Est. Cost $177.88 Unrealized +39.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 128,607 Est. Cost $70.86 Unrealized +24.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 67,775 Est. Cost $180.02 Unrealized +0.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $11 Shares 415,109 Est. Cost $29.68 Unrealized -10.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 77,766 Est. Cost $106.46 Unrealized +24.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $11 Shares 152,293 Est. Cost $25.06 Unrealized +119.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11 Shares 86,794 Est. Cost $136.41 Unrealized -10.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 133,346 Est. Cost $45.27 Unrealized +74.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10 Shares 182,337 Est. Cost $52.29 Unrealized +11.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 116,638 Est. Cost $139.98 Unrealized -36.8%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 33,842 Est. Cost $304.46 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10 Shares 150,131 Est. Cost $63.94 Unrealized +12.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 164,938 Est. Cost $33.64 Unrealized +65.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $10 Shares 332,100 Est. Cost $26.62 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $10 Shares 149,979 Est. Cost $100.43 Unrealized -28.2%
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 85,105 Est. Cost $63.13 Unrealized +74.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $10 Shares 68,819 Est. Cost $131.30 Unrealized +11.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 53,781 Est. Cost $317.43 Unrealized -36.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 96,515 Est. Cost $59.81 Unrealized +62.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 54,783 Est. Cost $89.68 Unrealized +83.6%
CEVA CEVA INC COM 0.0%
Value ($000) $9 Shares 355,418 Est. Cost $23.22 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $9 Shares 112,593 Est. Cost $107.03 Unrealized -27.4%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $9 Shares 28,900 Est. Cost $88.11 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 55,553 Est. Cost $152.25 Unrealized +17.3%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 338,054 Est. Cost $23.67 Unrealized +10.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $9 Shares 87,556 Est. Cost $115.34 Unrealized -4.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $9 Shares 91,560 Est. Cost $120.08 Unrealized -0.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $9 Shares 58,167 Est. Cost $112.58 Unrealized +37.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $9 Shares 259,625 Est. Cost $38.17 Unrealized -5.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 134,744 Est. Cost $69.70 Unrealized -4.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $9 Shares 833,248 Est. Cost $11.90 Unrealized +2.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 68,904 Est. Cost $116.57 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $9 Shares 32,837 Est. Cost $427.46 Unrealized -29.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 41,783 Est. Cost $155.26 Unrealized +29.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 58,520 Est. Cost $111.57 Unrealized +30.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $9 Shares 117,634 Est. Cost $70.73 Unrealized +2.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 31,728 Est. Cost $233.96 Unrealized +14.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 34,249 Est. Cost $201.32 Unrealized +24.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 61,100 Est. Cost $111.68 Unrealized +21.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 64,825 Est. Cost $146.15 Unrealized -2.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 22,192 Est. Cost $324.15 Unrealized +12.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 13,216 Est. Cost $221.14 Unrealized +174.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 437,026 Est. Cost $12.41 Unrealized +9.8%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 103,496 Est. Cost $52.80 Unrealized +47.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 49,792 Est. Cost $135.21 Unrealized +11.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $8 Shares 63,140 Est. Cost $77.85 Unrealized +63.6%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $8 Shares 310,205 Est. Cost $26.85 Unrealized +3.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $8 Shares 1,378,593 Est. Cost $3.81 Unrealized +39.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $8 Shares 247,623 Est. Cost $37.61 Unrealized -3.4%
AYI ACUITY INC COM 0.0%
Value ($000) $8 Shares 23,787 Est. Cost $297.33 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $8 Shares 132,099 Est. Cost $80.52 Unrealized -15.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $8 Shares 559,635 Est. Cost $18.84 Unrealized +0.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $8 Shares 44,713 Est. Cost $178.89 Unrealized +9.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $8 Shares 150,300 Est. Cost $56.79 Unrealized -4.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 27,419 Est. Cost $225.20 Unrealized +18.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 93,853 Est. Cost $40.02 Unrealized +66.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8 Shares 54,704 Est. Cost $151.95 Unrealized -4.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 296,700 Est. Cost $10.07 Unrealized +135.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 74,128 Est. Cost $69.41 Unrealized +48.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 86,029 Est. Cost $68.84 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 104,157 Est. Cost $51.93 Unrealized +38.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 76,655 Est. Cost $64.07 Unrealized +50.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 81,477 Est. Cost $55.41 Unrealized +61.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 207,271 Est. Cost $75.14 Unrealized -50.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 50,181 Est. Cost $43.05 Unrealized +184.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 21,581 Est. Cost $168.21 Unrealized +115.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 37,409 Est. Cost $138.47 Unrealized +27.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 164,671 Est. Cost $48.84 Unrealized -6.9%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $7 Shares 228,235 Est. Cost $32.69 Unrealized -3.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $7 Shares 30,100 Est. Cost $122.11 Unrealized +67.1%
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 33,400 Est. Cost $123.77 Unrealized +64.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 384,404 Est. Cost $10.22 Unrealized +64.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 49,081 Est. Cost $85.39 Unrealized +49.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 347,436 Est. Cost $16.67 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7 Shares 110,362 Est. Cost $67.25 Unrealized +0.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 80,920 Est. Cost $99.13 Unrealized -22.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 Shares 62,800 Est. Cost $0.07 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 263,728 Est. Cost $25.05 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 26,535 Est. Cost $165.59 Unrealized +45.1%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 21,016 Est. Cost $215.49 Unrealized +45.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 Shares 131,577 Est. Cost $78.86 Unrealized -19.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 78,375 Est. Cost $78.71 Unrealized +8.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $6 Shares 1,579,686 Est. Cost $4.04 Unrealized +1.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $6 Shares 3,304 Est. Cost $1468.02 Unrealized +33.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $6 Shares 10,200 Est. Cost $402.17 Unrealized +50.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 132,582 Est. Cost $46.36 Unrealized +3.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 31,045 Est. Cost $132.77 Unrealized +45.9%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 86,464 Est. Cost $53.96 Unrealized +29.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 53,746 Est. Cost $32.27 Unrealized +222.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $6 Shares 41,062 Est. Cost $58.40 Unrealized +74.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $6 Shares 86,678 Est. Cost $36.97 Unrealized +69.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 Shares 139,800 Est. Cost $49.44 Unrealized -8.9%
ALNT ALLIENT INC COM 0.0%
Value ($000) $6 Shares 131,570 Est. Cost $42.70 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 42,500 Est. Cost $98.61 Unrealized +56.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 762,362 Est. Cost $17.24 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 75,461 Est. Cost $49.55 Unrealized +41.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $6 Shares 39,600 Est. Cost $39.19 Unrealized +212.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 51,935 Est. Cost $65.00 Unrealized +64.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 249,828 Est. Cost $50.30 Unrealized -49.8%
F FORD MTR CO COM 0.0%
Value ($000) $6 Shares 467,450 Est. Cost $8.87 Unrealized +27.7%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 21,252 Est. Cost $303.25 Unrealized -3.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 43,298 Est. Cost $51.65 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $6 Shares 116,200 Est. Cost $25.70 Unrealized +76.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 94,678 Est. Cost $43.01 Unrealized +31.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 24,195 Est. Cost $124.42 Unrealized +82.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $5 Shares 48,900 Est. Cost $37.22 Unrealized +86.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 39,300 Est. Cost $73.32 Unrealized +77.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 53,211 Est. Cost $100.76 Unrealized +2.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 62,400 Est. Cost $62.49 Unrealized +20.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 11,113 Est. Cost $1.86 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 11,471 Est. Cost $468.83 Unrealized +7.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5 Shares 271,361 Est. Cost $15.10 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 69,241 Est. Cost $44.34 Unrealized +79.3%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 645,500 Est. Cost $9.28 Unrealized -3.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 70,200 Est. Cost $46.10 Unrealized +59.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 160,279 Est. Cost $26.83 Unrealized +35.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 42,532 Est. Cost $93.87 Unrealized +27.8%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value ($000) $5 Shares 2,772 Est. Cost $1293.28 Unrealized +52.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 31,324 Est. Cost $90.56 Unrealized +65.9%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 58,190 Est. Cost $66.91 Unrealized +26.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 67,200 Est. Cost $31.77 Unrealized +139.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 51,600 Est. Cost $189.74 Unrealized -47.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 136,684 Est. Cost $44.43 Unrealized -19.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 57,620 Est. Cost $40.35 Unrealized +95.3%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 520,000 Est. Cost $10.61 Unrealized -2.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 133,408 Est. Cost $72.35 Unrealized -58.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 148,585 Est. Cost $30.04 Unrealized +8.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $5 Shares 28,400 Est. Cost $56.03 Unrealized +153.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $5 Shares 233,500 Est. Cost $5.02 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 14,600 Est. Cost $158.44 Unrealized +97.6%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 168,000 Est. Cost $0.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 35,300 Est. Cost $95.20 Unrealized +22.3%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 91,900 Est. Cost $56.36 Unrealized -4.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 150,500 Est. Cost $18.68 Unrealized +58.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $5 Shares 15,500 Est. Cost $326.86 Unrealized -2.3%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $5 Shares 22,214 Est. Cost $119.17 Unrealized +69.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 238,700 Est. Cost $18.84 Unrealized -7.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 10,900 Est. Cost $207.74 Unrealized +61.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 14,571 Est. Cost $262.94 Unrealized -2.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $5 Shares 141,070 Est. Cost $28.66 Unrealized +1.0%
XP XP INC CL A 0.0%
Value ($000) $5 Shares 239,856 Est. Cost $22.79 Unrealized -21.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 32,400 Est. Cost $113.81 Unrealized +14.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 54,611 Est. Cost $55.51 Unrealized +47.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 14,918 Est. Cost $180.22 Unrealized +58.5%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 121,400 Est. Cost $25.37 Unrealized +71.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 48,200 Est. Cost $100.88 Unrealized -7.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 21,618 Est. Cost $68.04 Unrealized +160.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 240,276 Est. Cost $3.50 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 137,319 Est. Cost $13.16 Unrealized +99.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4 Shares 51,685 Est. Cost $134.42 Unrealized -37.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 45,424 Est. Cost $57.94 Unrealized +67.8%
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 57,100 Est. Cost $68.97 Unrealized +0.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 14,637 Est. Cost $291.36 Unrealized +9.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 21,002 Est. Cost $132.23 Unrealized +30.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 41,800 Est. Cost $88.16 Unrealized +27.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 7,900 Est. Cost $387.89 Unrealized +49.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 17,716 Est. Cost $160.70 Unrealized +45.7%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $4 Shares 644,234 Est. Cost $6.01 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $4 Shares 63,027 Est. Cost $67.71 Unrealized +0.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 16,100 Est. Cost $235.21 Unrealized +15.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 23,000 Est. Cost $98.84 Unrealized +67.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 120,292 Est. Cost $6.03 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 10,966 Est. Cost $176.47 Unrealized +86.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 58,800 Est. Cost $35.64 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 7,700 Est. Cost $232.90 Unrealized +87.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 53,700 Est. Cost $69.77 Unrealized +1.6%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 24,475 Est. Cost $208.19 Unrealized -18.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 505,195 Est. Cost $11.31 Unrealized -26.6%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 30,100 Est. Cost $73.99 Unrealized +75.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 49,907 Est. Cost $46.00 Unrealized +62.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 76,300 Est. Cost $22.05 Unrealized +138.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 86,951 Est. Cost $23.54 Unrealized +82.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 35,800 Est. Cost $74.21 Unrealized +34.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 38,500 Est. Cost $138.26 Unrealized -33.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 67,200 Est. Cost $46.61 Unrealized +12.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 45,200 Est. Cost $80.92 Unrealized -2.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 42,700 Est. Cost $61.79 Unrealized +43.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 23,500 Est. Cost $170.42 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 31,419 Est. Cost $77.06 Unrealized +72.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 17,900 Est. Cost $89.63 Unrealized +104.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 174,042 Est. Cost $16.72 Unrealized +27.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 13,251 Est. Cost $356.85 Unrealized +6.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 31,586 Est. Cost $84.11 Unrealized +39.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 48,717 Est. Cost $60.29 Unrealized +35.5%
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 61,000 Est. Cost $11.92 Unrealized +294.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 71,574 Est. Cost $11.89 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 16,230 Est. Cost $202.94 Unrealized +7.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $150.86 Unrealized +69.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 45,138 Est. Cost $82.01 Unrealized -9.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 39,726 Est. Cost $87.24 Unrealized -2.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 33,700 Est. Cost $118.14 Unrealized -9.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 91,300 Est. Cost $34.84 Unrealized +6.4%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 12,981 Est. Cost $179.86 Unrealized +66.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 18,037 Est. Cost $109.43 Unrealized +65.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 50,500 Est. Cost $58.63 Unrealized +31.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4 Shares 370,100 Est. Cost $1.77 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 16,600 Est. Cost $154.05 Unrealized +30.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 61,200 Est. Cost $38.97 Unrealized +36.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 Shares 110,500 Est. Cost $28.13 Unrealized +19.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 21,647 Est. Cost $65.13 Unrealized +91.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4 Shares 33,797 Est. Cost $37.65 Unrealized +104.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $4 Shares 16,700 Est. Cost $15.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 45,300 Est. Cost $92.05 Unrealized -20.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 235,500 Est. Cost $15.63 Unrealized -14.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 8,837 Est. Cost $250.55 Unrealized +59.3%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 50,400 Est. Cost $55.50 Unrealized +19.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 47,300 Est. Cost $71.07 Unrealized +3.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 203,800 Est. Cost $15.90 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 45,500 Est. Cost $95.01 Unrealized -18.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 10,700 Est. Cost $195.60 Unrealized +71.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 51,911 Est. Cost $46.40 Unrealized +5.2%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 18,900 Est. Cost $100.88 Unrealized +66.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 20,700 Est. Cost $148.40 Unrealized +15.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 338,100 Est. Cost $9.98 Unrealized -4.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 71,700 Est. Cost $24.55 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 Shares 56,093 Est. Cost $47.24 Unrealized +26.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 79,866 Est. Cost $25.75 Unrealized +56.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 10,500 Est. Cost $117.21 Unrealized +152.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 115,561 Est. Cost $20.21 Unrealized +47.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 37,360 Est. Cost $105.64 Unrealized -14.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 174,226 Est. Cost $6.34 Unrealized +93.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 143,819 Est. Cost $14.46 Unrealized +51.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 44,300 Est. Cost $50.71 Unrealized +38.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 84,000 Est. Cost $28.20 Unrealized +42.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 51,300 Est. Cost $32.50 Unrealized +89.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 39,232 Est. Cost $61.76 Unrealized +21.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 Shares 19,542 Est. Cost $99.78 Unrealized +46.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 14,300 Est. Cost $119.17 Unrealized +80.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 115,700 Est. Cost $27.19 Unrealized -12.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 31,148 Est. Cost $44.35 Unrealized +106.2%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 37,531 Est. Cost $76.99 Unrealized +17.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 33,279 Est. Cost $89.95 Unrealized +19.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 15,288 Est. Cost $137.05 Unrealized +54.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 16,300 Est. Cost $192.23 Unrealized -0.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 42,500 Est. Cost $11.65 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12,200 Est. Cost $195.26 Unrealized +24.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 73,313 Est. Cost $15.48 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 24,353 Est. Cost $62.13 Unrealized +91.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 48,511 Est. Cost $66.95 Unrealized +3.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 9,137 Est. Cost $157.36 Unrealized +98.3%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 81,800 Est. Cost $36.90 Unrealized +4.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 14,800 Est. Cost $154.97 Unrealized +15.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 27,800 Est. Cost $27.71 Unrealized +425.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 122,049 Est. Cost $34.47 Unrealized -20.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 28,100 Est. Cost $103.45 Unrealized +4.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 80,400 Est. Cost $34.61 Unrealized +7.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 47,494 Est. Cost $41.06 Unrealized +40.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 49,318 Est. Cost $26.58 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B ADDED 0.0%
Value ($000) $3 Shares 158,200 Est. Cost $14.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 163,400 Est. Cost $25.31 Unrealized -26.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 8,800 Est. Cost $94.60 Unrealized +200.1%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3 Shares 79,500 Est. Cost $9.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 21,274 Est. Cost $106.48 Unrealized +23.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 106,204 Est. Cost $4.83 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 23,681 Est. Cost $33.95 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 38,800 Est. Cost $109.59 Unrealized -34.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 27,781 Est. Cost $79.29 Unrealized +34.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 96,200 Est. Cost $11.64 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 52,900 Est. Cost $81.20 Unrealized -29.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $3 Shares 67,100 Est. Cost $13.25 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 18,409 Est. Cost $126.16 Unrealized +12.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33,500 Est. Cost $66.92 Unrealized +32.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $3 Shares 115,400 Est. Cost $19.01 Unrealized +27.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 25,032 Est. Cost $52.18 Unrealized +113.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 107,116 Est. Cost $17.95 Unrealized +42.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 49,700 Est. Cost $21.30 Unrealized +140.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 14,637 Est. Cost $308.17 Unrealized -40.3%
DAYFORCE INC COM 0.0%
Value ($000) $3 Shares 40,500 Est. Cost $62.83 Unrealized -1.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 31,000 Est. Cost $108.81 Unrealized -32.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 70,200 Est. Cost $28.81 Unrealized +36.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 21,639 Est. Cost $70.76 Unrealized +67.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 136,200 Est. Cost $16.26 Unrealized +3.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 47,000 Est. Cost $66.28 Unrealized -18.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 58,375 Est. Cost $32.90 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 21,700 Est. Cost $273.27 Unrealized -42.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 41,303 Est. Cost $28.38 Unrealized +111.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 13,567 Est. Cost $52.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 18,500 Est. Cost $84.37 Unrealized +51.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 49,200 Est. Cost $65.68 Unrealized -23.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 35,242 Est. Cost $20.11 Unrealized +125.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 75,207 Est. Cost $34.32 Unrealized -0.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 95,800 Est. Cost $19.12 Unrealized +33.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 12,800 Est. Cost $275.87 Unrealized -18.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 102,900 Est. Cost $111.75 Unrealized -75.0%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 34,900 Est. Cost $58.57 Unrealized +30.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 76,200 Est. Cost $37.69 Unrealized -9.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10,358 Est. Cost $202.55 Unrealized +24.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 21,200 Est. Cost $88.71 Unrealized +34.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3 Shares 7,430 Est. Cost $101.72 Unrealized +167.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 62,302 Est. Cost $20.66 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 38,100 Est. Cost $27.47 Unrealized +129.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 15,100 Est. Cost $119.95 Unrealized +46.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 33,306 Est. Cost $69.13 Unrealized +1.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 43,897 Est. Cost $60.21 Unrealized -4.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 59,171 Est. Cost $17.19 Unrealized +109.7%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 61,234 Est. Cost $8.18 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 39,500 Est. Cost $77.91 Unrealized -12.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 107,346 Est. Cost $21.55 Unrealized +11.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 197,300 Est. Cost $21.83 Unrealized -41.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 152,126 Est. Cost $7.51 Unrealized +102.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 7,665 Est. Cost $266.05 Unrealized +29.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $114.70 Unrealized +65.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 25,200 Est. Cost $65.22 Unrealized +48.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 15,618 Est. Cost $77.70 Unrealized +64.8%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 36,200 Est. Cost $87.89 Unrealized -32.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 75,900 Est. Cost $37.78 Unrealized -15.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 17,892 Est. Cost $135.49 Unrealized -10.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 53,713 Est. Cost $37.12 Unrealized +16.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $135.80 Unrealized +62.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41,404 Est. Cost $40.39 Unrealized +40.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 18,716 Est. Cost $86.60 Unrealized +48.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,537 Est. Cost $146.34 Unrealized +83.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5,489 Est. Cost $377.73 Unrealized +19.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 17,482 Est. Cost $126.30 Unrealized +11.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 107,400 Est. Cost $24.64 Unrealized -32.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 48,000 Est. Cost $28.06 Unrealized +71.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 42,348 Est. Cost $66.21 Unrealized -19.3%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 9,052 Est. Cost $429.12 Unrealized -39.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 8,051 Est. Cost $103.76 Unrealized +152.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 66,400 Est. Cost $42.16 Unrealized -15.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 40,388 Est. Cost $41.97 Unrealized +31.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $97.40 Unrealized +26.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 9,365 Est. Cost $172.25 Unrealized +37.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $2 Shares 23,800 Est. Cost $0.08 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 81,066 Est. Cost $28.62 Unrealized -7.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 14,606 Est. Cost $177.22 Unrealized -10.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 56,400 Est. Cost $36.03 Unrealized +7.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 11,630 Est. Cost $91.38 Unrealized +103.0%
SSB SOUTHSTATE BK CORP COM ADDED 0.0%
Value ($000) $2 Shares 23,038 Est. Cost $96.71 Unrealized 0.0%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $2 Shares 246,000 Est. Cost $6.43 Unrealized +20.7%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $2 Shares 124,700 Est. Cost $21.23 Unrealized -4.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $53.29 Unrealized +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 41,600 Est. Cost $62.29 Unrealized -10.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 12,767 Est. Cost $94.11 Unrealized +69.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 6,958 Est. Cost $176.41 Unrealized +82.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 181,316 Est. Cost $4.50 Unrealized +78.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $220.24 Unrealized +22.6%
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 +35.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $89.33 Unrealized -11.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 20,109 Est. Cost $89.04 Unrealized +20.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 53,000 Est. Cost $29.14 Unrealized +29.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 Shares 16,600 Est. Cost $81.92 Unrealized +62.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 17,990 Est. Cost $88.19 Unrealized +30.7%
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 111,600 Est. Cost $16.98 Unrealized +21.9%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 Shares 20,500 Est. Cost $106.76 Unrealized +7.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 29,588 Est. Cost $43.67 Unrealized +24.3%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 7,058 Est. Cost $264.94 Unrealized +13.9%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 180,000 Est. Cost $19.38 Unrealized -48.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 27,200 Est. Cost $79.13 Unrealized +17.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 91,700 Est. Cost $11.17 Unrealized +83.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25,281 Est. Cost $24.82 Unrealized +191.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $300.17 Unrealized -45.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 28,200 Est. Cost $90.03 Unrealized -9.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15,623 Est. Cost $63.69 Unrealized +107.3%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 Shares 25,100 Est. Cost $80.12 Unrealized +7.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $117.67 Unrealized +18.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $62.36 Unrealized +72.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 36,230 Est. Cost $18.68 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,830 Est. Cost $106.18 Unrealized +21.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 16,700 Est. Cost $248.80 Unrealized -51.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 21,516 Est. Cost $65.19 Unrealized +44.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 16,195 Est. Cost $87.18 Unrealized +27.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4,400 Est. Cost $225.15 Unrealized +65.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 30,200 Est. Cost $71.90 Unrealized -3.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 9,102 Est. Cost $88.13 Unrealized +118.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 11,231 Est. Cost $145.28 Unrealized +3.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 24,516 Est. Cost $72.09 Unrealized +10.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $178.49 Unrealized +92.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 10,430 Est. Cost $70.99 Unrealized +154.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 78,115 Est. Cost $18.89 Unrealized +31.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 41,718 Est. Cost $31.70 Unrealized +35.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,537 Est. Cost $20.36 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 34,500 Est. Cost $45.07 Unrealized +23.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 11,637 Est. Cost $112.15 Unrealized +59.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 20,824 Est. Cost $89.30 Unrealized -8.5%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 8,800 Est. Cost $102.41 Unrealized +105.8%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 114,200 Est. Cost $15.29 Unrealized +19.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 38,400 Est. Cost $50.54 Unrealized +10.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 146,956 Est. Cost $0.01 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 154,600 Est. Cost $10.99 Unrealized -11.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $0.03 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 48,635 Est. Cost $26.08 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 11,812 Est. Cost $111.68 Unrealized +59.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 53,502 Est. Cost $17.51 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 14,600 Est. Cost $111.50 Unrealized -4.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $78.75 Unrealized +27.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 36,053 Est. Cost $33.47 Unrealized +49.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 21,695 Est. Cost $74.05 Unrealized +1.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $101.98 Unrealized -7.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4,258 Est. Cost $209.02 Unrealized +114.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $65.10 Unrealized +95.5%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $2 Shares 67,479 Est. Cost $0.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $2 Shares 30,721 Est. Cost $40.04 Unrealized +37.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $58.18 Unrealized +25.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 29,641 Est. Cost $48.31 Unrealized +12.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $51.46 Unrealized +78.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $78.76 Unrealized +6.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1841.65 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 30,558 Est. Cost $48.07 Unrealized +21.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 136,800 Est. Cost $5.19 Unrealized +92.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $417.73 Unrealized +83.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 12,330 Est. Cost $165.53 Unrealized -8.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 161,500 Est. Cost $15.19 Unrealized -19.0%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 40,300 Est. Cost $73.13 Unrealized -18.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 59,200 Est. Cost $41.98 Unrealized -22.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 70,199 Est. Cost $23.08 Unrealized +7.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102,892 Est. Cost $19.78 Unrealized -2.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 34,650 Est. Cost $34.00 Unrealized +43.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 63,082 Est. Cost $12.36 Unrealized +120.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 69,149 Est. Cost $45.30 Unrealized -36.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 18,895 Est. Cost $0.56 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 43,700 Est. Cost $23.28 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 33,323 Est. Cost $33.95 Unrealized +44.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 50,946 Est. Cost $5.52 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 42,100 Est. Cost $33.69 Unrealized +22.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 26,760 Est. Cost $29.53 Unrealized +122.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,081 Est. Cost $42.68 Unrealized +38.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 41,800 Est. Cost $33.87 Unrealized +29.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 79,659 Est. Cost $16.48 Unrealized +34.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6,944 Est. Cost $202.38 Unrealized +53.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 164,887 Est. Cost $9.25 Unrealized +8.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 57,900 Est. Cost $17.84 Unrealized +92.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 40,100 Est. Cost $18.78 Unrealized +66.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 28,100 Est. Cost $37.02 Unrealized +40.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $354.09 Unrealized +39.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $79.58 Unrealized +49.2%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $2 Shares 35,400 Est. Cost $37.55 Unrealized +16.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 56,800 Est. Cost $24.24 Unrealized +18.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 47,500 Est. Cost $20.07 Unrealized +64.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 106,300 Est. Cost $10.05 Unrealized +32.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 38,831 Est. Cost $32.65 Unrealized +21.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 56,381 Est. Cost $0.03 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $28.07 Unrealized +85.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 89,200 Est. Cost $13.84 Unrealized +0.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,772 Est. Cost $510.45 Unrealized -11.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 72,531 Est. Cost $11.06 Unrealized +95.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 31,900 Est. Cost $55.31 Unrealized -7.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 26,453 Est. Cost $33.55 Unrealized +77.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 44,858 Est. Cost $27.64 Unrealized +28.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 Shares 26,874 Est. Cost $40.64 Unrealized +50.8%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 5,584 Est. Cost $110.65 Unrealized +109.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 14,330 Est. Cost $113.92 Unrealized +1.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 33,772 Est. Cost $18.17 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 26,081 Est. Cost $43.01 Unrealized +41.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 41,800 Est. Cost $44.26 Unrealized -2.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 12,811 Est. Cost $129.13 Unrealized -4.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 10,351 Est. Cost $187.88 Unrealized -5.8%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 8,726 Est. Cost $102.56 Unrealized +75.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $26.88 Unrealized +12.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 34,700 Est. Cost $31.55 Unrealized +43.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 28,400 Est. Cost $47.45 Unrealized +16.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,344 Est. Cost $345.10 Unrealized -43.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 28,400 Est. Cost $46.79 Unrealized +17.5%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $2 Shares 240,928 Est. Cost $5.14 Unrealized +35.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 44,200 Est. Cost $43.36 Unrealized +6.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 56,020 Est. Cost $9.29 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $54.08 Unrealized -38.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $46.12 Unrealized +34.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 Shares 14,544 Est. Cost $110.69 Unrealized +4.6%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 9,030 Est. Cost $81.91 Unrealized +96.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9,139 Est. Cost $106.38 Unrealized +49.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 8,637 Est. Cost $102.66 Unrealized +65.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 15,521 Est. Cost $32.53 Unrealized +185.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 103,409 Est. Cost $10.14 Unrealized +22.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5,572 Est. Cost $447.24 Unrealized -39.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23,531 Est. Cost $59.05 Unrealized +14.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $51.83 Unrealized +66.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $59.84 Unrealized -4.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 287,000 Est. Cost $4.35 Unrealized +34.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $68.31 Unrealized +36.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $35.10 Unrealized +80.1%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 10,300 Est. Cost $43.42 Unrealized +237.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 14,321 Est. Cost $116.06 Unrealized -5.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $17.65 Unrealized +125.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 78,152 Est. Cost $16.35 Unrealized +33.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $36.50 Unrealized +212.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 9,616 Est. Cost $86.90 Unrealized +59.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 17,076 Est. Cost $36.04 Unrealized +156.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 19,051 Est. Cost $20.93 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.78 Unrealized -0.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 34,500 Est. Cost $41.19 Unrealized -1.9%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 93,031 Est. Cost $10.22 Unrealized +53.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 77,197 Est. Cost $3.75 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $40.52 Unrealized +50.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 35,174 Est. Cost $26.74 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $117.75 Unrealized +177.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 28,632 Est. Cost $54.82 Unrealized +11.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 9,851 Est. Cost $116.84 Unrealized +34.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 6,372 Est. Cost $208.28 Unrealized +28.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $56.52 Unrealized +23.5%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 97,391 Est. Cost $16.09 Unrealized -9.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $49.76 Unrealized -0.1%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $66.42 Unrealized +2.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 23,174 Est. Cost $59.02 Unrealized +4.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 67,900 Est. Cost $14.15 Unrealized +50.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $101.34 Unrealized -25.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $33.80 Unrealized -6.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $95.30 Unrealized +80.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 235,100 Est. Cost $5.94 Unrealized -19.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 64,533 Est. Cost $5.90 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 27,134 Est. Cost $30.69 Unrealized +54.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $112.46 Unrealized +70.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 4,079 Est. Cost $321.72 Unrealized +4.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 8,823 Est. Cost $211.75 Unrealized -21.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $49.06 Unrealized -6.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $119.62 Unrealized +19.7%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 43,953 Est. Cost $24.51 Unrealized +32.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29,074 Est. Cost $37.50 Unrealized +23.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 14,823 Est. Cost $77.31 Unrealized +21.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 123,894 Est. Cost $3.07 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $71.35 Unrealized +76.3%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 21,460 Est. Cost $58.78 Unrealized +11.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 103,700 Est. Cost $13.95 Unrealized -15.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $77.59 Unrealized +45.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $68.31 Unrealized +12.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 48,555 Est. Cost $19.49 Unrealized +49.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 18,946 Est. Cost $66.05 Unrealized +12.5%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $95.97 Unrealized +43.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $99.36 Unrealized +3.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $231.41 Unrealized -32.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 11,225 Est. Cost $49.66 Unrealized +134.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,551 Est. Cost $171.24 Unrealized +42.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 94,000 Est. Cost $40.39 Unrealized -66.7%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $113.36 Unrealized +90.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1 Shares 9,651 Est. Cost $94.31 Unrealized +44.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $18.49 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $53.00 Unrealized +137.4%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 48,379 Est. Cost $10.81 Unrealized +188.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $43.81 Unrealized +35.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 35,946 Est. Cost $32.32 Unrealized +15.4%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 32,100 Est. Cost $36.60 Unrealized -12.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 34,025 Est. Cost $26.00 Unrealized +48.0%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 74,465 Est. Cost $9.17 Unrealized +54.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $72.23 Unrealized +18.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 15,695 Est. Cost $50.98 Unrealized +70.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 33,555 Est. Cost $25.78 Unrealized +47.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $72.16 Unrealized +39.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 36,385 Est. Cost $20.32 Unrealized +69.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 14,416 Est. Cost $80.51 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 70,506 Est. Cost $3.06 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 72,900 Est. Cost $2.36 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $58.83 Unrealized -9.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $26.46 Unrealized +177.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 24,456 Est. Cost $105.67 Unrealized -56.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $108.45 Unrealized +39.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 25,325 Est. Cost $27.90 Unrealized +79.5%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $32.26 Unrealized -31.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $27.77 Unrealized +37.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16,092 Est. Cost $47.70 Unrealized +50.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 72,863 Est. Cost $19.51 Unrealized -8.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15,558 Est. Cost $74.34 Unrealized -0.4%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $72.17 Unrealized +35.8%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 69,256 Est. Cost $7.55 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $44.79 Unrealized +45.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $45.53 Unrealized +24.8%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $105.16 Unrealized -13.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9,537 Est. Cost $103.86 Unrealized +31.1%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 7,944 Est. Cost $186.02 Unrealized -11.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,380 Est. Cost $35.02 Unrealized +29.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $85.00 Unrealized +8.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 62,792 Est. Cost $25.59 Unrealized -18.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 7,598 Est. Cost $132.58 Unrealized +19.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 51,123 Est. Cost $27.40 Unrealized -27.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9,351 Est. Cost $130.64 Unrealized +3.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $130.28 Unrealized -10.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10,537 Est. Cost $55.76 Unrealized +86.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $37.93 Unrealized +18.9%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $1 Shares 35,300 Est. Cost $26.36 Unrealized +43.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 43,076 Est. Cost $20.63 Unrealized +16.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $69.90 Unrealized +12.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $40.09 Unrealized +75.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $72.56 Unrealized +9.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $68.47 Unrealized +46.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 33,916 Est. Cost $30.69 Unrealized +8.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $7.90 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $35.86 Unrealized +64.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $111.44 Unrealized +104.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $49.70 Unrealized +106.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $13.74 Unrealized +6.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4,869 Est. Cost $220.35 Unrealized +21.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 9,644 Est. Cost $81.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $74.01 Unrealized +47.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 122,000 Est. Cost $9.36 Unrealized +5.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $48.59 Unrealized +62.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $27.21 Unrealized +18.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $78.19 Unrealized -51.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 91,125 Est. Cost $0.01 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $32.31 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 26,867 Est. Cost $47.22 Unrealized -3.9%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 34,153 Est. Cost $6.50 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15,916 Est. Cost $73.25 Unrealized -0.9%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.47 Unrealized +74.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 6,563 Est. Cost $220.63 Unrealized -24.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $90.16 Unrealized +49.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $37.19 Unrealized +88.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $51.49 Unrealized +81.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15,951 Est. Cost $36.97 Unrealized +88.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 51,441 Est. Cost $28.40 Unrealized -8.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48,861 Est. Cost $30.68 Unrealized -24.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $14.21 Unrealized +26.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $134.10 Unrealized +24.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $87.57 Unrealized -29.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6,358 Est. Cost $85.20 Unrealized +74.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 68,561 Est. Cost $7.73 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $68.99 Unrealized +2.4%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 44,945 Est. Cost $0.02 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $29.47 Unrealized -1.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $41.98 Unrealized +37.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 39,623 Est. Cost $26.02 Unrealized +3.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 18,516 Est. Cost $54.23 Unrealized +9.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $70.63 Unrealized +58.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $83.47 Unrealized -2.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $0.03 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17,074 Est. Cost $45.96 Unrealized +30.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 34,123 Est. Cost $15.75 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 83,106 Est. Cost $17.20 Unrealized -15.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 29,760 Est. Cost $34.01 Unrealized -5.4%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $97.74 Unrealized +61.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $16.95 Unrealized +23.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 36,981 Est. Cost $11.45 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 74,000 Est. Cost $14.44 Unrealized -21.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 43,600 Est. Cost $23.38 Unrealized -5.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 31,618 Est. Cost $29.46 Unrealized +20.7%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $30.89 Unrealized +35.4%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 13,909 Est. Cost $76.04 Unrealized +1.5%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $84.25 Unrealized +26.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 49,433 Est. Cost $27.33 Unrealized -13.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 40,962 Est. Cost $16.62 Unrealized +51.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 41,236 Est. Cost $16.26 Unrealized +55.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6,744 Est. Cost $85.02 Unrealized +68.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 12,404 Est. Cost $31.29 Unrealized +165.6%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 115,100 Est. Cost $11.53 Unrealized -16.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $32.05 Unrealized +8.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $50.78 Unrealized +61.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $178.18 Unrealized -33.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $92.72 Unrealized +17.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 19,139 Est. Cost $35.67 Unrealized +56.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 27,300 Est. Cost $26.19 Unrealized +30.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $54.57 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $168.84 Unrealized +6.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $74.78 Unrealized -1.5%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +92.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $31.39 Unrealized -23.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $104.01 Unrealized +12.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $29.75 Unrealized -30.9%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $94.73 Unrealized +89.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5,716 Est. Cost $99.34 Unrealized +79.5%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $49.58 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $51.02 Unrealized -41.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 53,251 Est. Cost $10.10 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8,058 Est. Cost $70.80 Unrealized +55.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $40.77 Unrealized +32.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $0.02 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 111,900 Est. Cost $6.82 Unrealized +24.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 52,213 Est. Cost $13.58 Unrealized +36.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,588 Est. Cost $42.75 Unrealized +13.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 31,709 Est. Cost $31.20 Unrealized -5.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 22,223 Est. Cost $31.34 Unrealized +37.8%
LCID LUCID GROUP INC COM NEW ADDED 0.0%
Value ($000) $1 Shares 40,529 Est. Cost $22.60 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $61.19 Unrealized +69.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 65,600 Est. Cost $18.81 Unrealized -8.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $50.24 Unrealized +1.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 20,915 Est. Cost $45.28 Unrealized -0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $16.92 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $68.46 Unrealized +57.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $56.59 Unrealized +27.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $20.69 Unrealized +53.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $63.39 Unrealized -43.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $52.05 Unrealized +20.1%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 50,529 Est. Cost $13.46 Unrealized +35.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $0.05 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $63.74 Unrealized +75.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 25,430 Est. Cost $13.79 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +148.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $74.67 Unrealized -0.7%
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.04 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $31.14 Unrealized -6.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $75.14 Unrealized +18.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 103,115 Est. Cost $5.53 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 16,144 Est. Cost $72.57 Unrealized -15.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 10,430 Est. Cost $103.27 Unrealized -7.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,823 Est. Cost $47.82 Unrealized +78.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $34.74 Unrealized +1.4%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 18,374 Est. Cost $43.35 Unrealized +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,016 Est. Cost $27.81 Unrealized +44.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $41.13 Unrealized -24.1%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 13,102 Est. Cost $35.85 Unrealized +92.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 48,117 Est. Cost $8.56 Unrealized +89.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 70,710 Est. Cost $10.68 Unrealized +3.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $7.57 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $79.23 Unrealized -10.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 33,930 Est. Cost $34.90 Unrealized -19.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 17,037 Est. Cost $61.27 Unrealized -17.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 21,843 Est. Cost $22.37 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 42,173 Est. Cost $41.58 Unrealized -38.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 93,878 Est. Cost $5.92 Unrealized +68.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 21,209 Est. Cost $29.45 Unrealized +56.3%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $99.16 Unrealized +18.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 39,100 Est. Cost $38.75 Unrealized -39.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 39,600 Est. Cost $36.50 Unrealized -33.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,550 Est. Cost $114.22 Unrealized +11.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 33,195 Est. Cost $13.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 10,547 Est. Cost $56.86 Unrealized +38.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $59.92 Unrealized -37.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 13,328 Est. Cost $44.97 Unrealized +35.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 13,530 Est. Cost $66.48 Unrealized -1.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72,318 Est. Cost $3.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $49.46 Unrealized +40.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 41,700 Est. Cost $16.02 Unrealized +24.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $364.15 Unrealized +37.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $42.29 Unrealized +20.4%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $179.95 Unrealized +13.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 46,700 Est. Cost $13.98 Unrealized +16.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $39.60 Unrealized +42.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 30,673 Est. Cost $14.60 Unrealized +73.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $0.02 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $204.62 Unrealized +4.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 38,031 Est. Cost $11.24 Unrealized +91.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,237 Est. Cost $74.87 Unrealized -9.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $19.99 Unrealized +70.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $66.93 Unrealized +71.7%
RH RH COM 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $248.20 Unrealized -12.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 40,808 Est. Cost $15.88 Unrealized +20.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $24.60 Unrealized +16.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,092 Est. Cost $19.83 Unrealized -12.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $96.59 Unrealized +41.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 27,123 Est. Cost $54.64 Unrealized -45.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 8,046 Est. Cost $74.98 Unrealized +27.4%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $34.31 Unrealized +109.7%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1 Shares 13,816 Est. Cost $51.01 Unrealized +11.9%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 25,839 Est. Cost $22.43 Unrealized +41.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 158,652 Est. Cost $7.79 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 90,390 Est. Cost $5.20 Unrealized +58.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $46.56 Unrealized -24.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,109 Est. Cost $16.58 Unrealized +48.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 99,300 Est. Cost $4.79 Unrealized +69.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 27,625 Est. Cost $19.17 Unrealized +42.2%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 68,500 Est. Cost $11.40 Unrealized +4.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $67.89 Unrealized +18.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 9,451 Est. Cost $69.02 Unrealized +14.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 50,660 Est. Cost $8.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32,295 Est. Cost $10.41 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $91.82 Unrealized -36.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $96.80 Unrealized +25.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 107,037 Est. Cost $0.01 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 28,032 Est. Cost $18.54 Unrealized +48.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 73,200 Est. Cost $20.41 Unrealized -52.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $32.56 Unrealized +7.4%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 7,523 Est. Cost $85.02 Unrealized +17.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,323 Est. Cost $31.44 Unrealized +19.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $166.75 Unrealized -22.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $27.79 Unrealized +71.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $149.74 Unrealized +24.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 11,477 Est. Cost $97.21 Unrealized -20.7%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $78.95 Unrealized -31.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 14,673 Est. Cost $61.99 Unrealized -9.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $30.92 Unrealized +3.1%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $28.05 Unrealized +0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 49,600 Est. Cost $17.29 Unrealized -11.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 68,600 Est. Cost $41.65 Unrealized -74.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $16.64 Unrealized -15.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 37,032 Est. Cost $9.03 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48,400 Est. Cost $21.10 Unrealized -23.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $393.02 Unrealized +27.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $72.04 Unrealized +134.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $20.97 Unrealized +86.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 23,153 Est. Cost $28.33 Unrealized +6.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $53.76 Unrealized +44.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $24.41 Unrealized +68.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 81,900 Est. Cost $56.90 Unrealized -86.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22,003 Est. Cost $30.21 Unrealized -8.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 31,490 Est. Cost $16.88 Unrealized +21.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $37.41 Unrealized -61.2%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $1 Shares 34,972 Est. Cost $20.86 Unrealized +1.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $13.18 Unrealized +25.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17,874 Est. Cost $38.54 Unrealized -4.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $51.03 Unrealized +124.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 44,300 Est. Cost $18.09 Unrealized -0.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $74.39 Unrealized +62.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.03 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $66.55 Unrealized +58.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $31.77 Unrealized +119.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $92.86 Unrealized -33.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $121.83 Unrealized -49.2%
SSII SS INNOVATIONS INTERNATIONAL COM NEW 0.0%
Value ($000) $1 Shares 109,802 Est. Cost $6.41 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 71,800 Est. Cost $15.17 Unrealized -15.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $20.79 Unrealized +58.5%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 23,474 Est. Cost $28.62 Unrealized +4.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 31,900 Est. Cost $23.73 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $31.98 Unrealized +8.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $7.75 Unrealized +212.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $105.24 Unrealized -6.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 57,500 Est. Cost $5.98 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 87,900 Est. Cost $10.64 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $63.87 Unrealized +4.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 17,402 Est. Cost $59.75 Unrealized -20.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 40,792 Est. Cost $13.62 Unrealized -0.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $128.15 Unrealized -39.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $47.77 Unrealized +43.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 16,874 Est. Cost $25.36 Unrealized +59.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $34.98 Unrealized -19.0%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $48.54 Unrealized -10.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87,441 Est. Cost $11.40 Unrealized -37.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 22,816 Est. Cost $19.74 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $16.19 Unrealized +41.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $35.03 Unrealized -2.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $34.06 Unrealized +48.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $96.26 Unrealized -7.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 7,079 Est. Cost $125.02 Unrealized -12.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $38.02 Unrealized +101.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $31.42 Unrealized -36.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 1,595 Est. Cost $209.52 Unrealized +81.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $72.31 Unrealized -28.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 6,461 Est. Cost $64.78 Unrealized +61.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 14,409 Est. Cost $31.43 Unrealized +49.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 100,853 Est. Cost $3.63 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $46.97 Unrealized -3.4%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 17,332 Est. Cost $25.08 Unrealized +48.7%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $28.52 Unrealized -17.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5,472 Est. Cost $153.98 Unrealized -17.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $84.33 Unrealized -2.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12,209 Est. Cost $61.10 Unrealized -12.3%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23,095 Est. Cost $8.43 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 6,902 Est. Cost $94.04 Unrealized -1.5%
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $124.34 Unrealized +22.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32,077 Est. Cost $15.01 Unrealized +37.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,779 Est. Cost $151.68 Unrealized -13.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 4,958 Est. Cost $57.08 Unrealized +124.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $48.20 Unrealized +11.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 32,474 Est. Cost $17.51 Unrealized +5.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 76,846 Est. Cost $3.36 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $33.48 Unrealized -30.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $160.39 Unrealized -54.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $24.25 Unrealized -41.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $0.08 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 108,964 Est. Cost $16.87 Unrealized -68.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +55.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $16.82 Unrealized -15.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.05 Unrealized -10.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $33.32 Unrealized +46.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 22,642 Est. Cost $19.50 Unrealized +15.2%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $36.97 Unrealized -21.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $168.91 Unrealized +2.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $31.61 Unrealized -19.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $105.79 Unrealized -0.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $85.57 Unrealized +27.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 31,611 Est. Cost $16.45 Unrealized +18.4%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $20.55 Unrealized -37.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $49.31 Unrealized +24.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 23,584 Est. Cost $17.81 Unrealized +40.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $55.12 Unrealized +24.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $49.23 Unrealized +33.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $217.52 Unrealized +15.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $172.50 Unrealized -41.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $13.12 Unrealized +13.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $59.39 Unrealized +7.3%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $90.23 Unrealized +87.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $138.77 Unrealized +31.1%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $38.52 Unrealized -3.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.99 Unrealized -25.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $23.57 Unrealized +21.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $0.02 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 22,664 Est. Cost $9.12 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $30.66 Unrealized -24.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $50.02 Unrealized +35.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $24.68 Unrealized -41.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 106,200 Est. Cost $11.13 Unrealized -50.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $75.82 Unrealized +45.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 60,100 Est. Cost $8.90 Unrealized +1.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $158.46 Unrealized -42.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 103,800 Est. Cost $6.26 Unrealized -5.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $102.49 Unrealized +22.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 18,519 Est. Cost $72.54 Unrealized -62.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 3,388 Est. Cost $72.60 Unrealized +132.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 14,723 Est. Cost $35.52 Unrealized +6.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $23.14 Unrealized -7.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 14,030 Est. Cost $55.37 Unrealized -25.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 163,718 Est. Cost $5.82 Unrealized -26.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 13,137 Est. Cost $36.37 Unrealized +8.7%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $82.47 Unrealized -18.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 6,809 Est. Cost $43.45 Unrealized +69.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $36.91 Unrealized -3.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15,188 Est. Cost $31.90 Unrealized +12.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $12.41 Unrealized -12.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 34,100 Est. Cost $0.01 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24,204 Est. Cost $28.56 Unrealized -24.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $43.78 Unrealized +4.3%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 16,481 Est. Cost $26.25 Unrealized +24.9%
HTO H2O AMERICA COM 0.0%
Value ($000) $1 Shares 10,546 Est. Cost $60.92 Unrealized -18.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 30,483 Est. Cost $0.02 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $33.36 Unrealized +42.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $15.57 Unrealized -13.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26,560 Est. Cost $19.64 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 20,574 Est. Cost $54.02 Unrealized -58.7%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10,723 Est. Cost $72.18 Unrealized -29.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 11,516 Est. Cost $48.52 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $45.18 Unrealized -33.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $95.19 Unrealized -16.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $106.06 Unrealized -72.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $41.91 Unrealized +50.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $29.77 Unrealized +17.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $43.85 Unrealized -39.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $54.41 Unrealized -4.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 39,604 Est. Cost $14.05 Unrealized -6.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 19,888 Est. Cost $30.98 Unrealized -18.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 18,416 Est. Cost $0.03 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $6.95 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $57.14 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,415 Est. Cost $115.28 Unrealized -84.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 29,616 Est. Cost $13.97 Unrealized +11.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $120.64 Unrealized -38.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $108.95 Unrealized -51.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 31,857 Est. Cost $9.89 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $98.26 Unrealized +14.2%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $48.97 Unrealized -26.7%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $23.15 Unrealized +6.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 72,920 Est. Cost $4.77 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $43.44 Unrealized -14.1%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $68.23 Unrealized +19.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $61.64 Unrealized +1.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $29.03 Unrealized -17.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $57.01 Unrealized +23.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $27.28 Unrealized +43.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 29,281 Est. Cost $22.26 Unrealized -29.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $82.40 Unrealized -37.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $100.15 Unrealized -25.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +120.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 60,518 Est. Cost $5.23 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $15.67 Unrealized +7.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $79.21 Unrealized -60.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $51.58 Unrealized +50.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +76.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 18,795 Est. Cost $69.02 Unrealized -61.7%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26,418 Est. Cost $9.79 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +103.5%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 26,100 Est. Cost $30.24 Unrealized -30.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $11.77 Unrealized +76.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $31.64 Unrealized +60.5%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.04 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $69.91 Unrealized -41.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $14.23 Unrealized -13.1%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $43.33 Unrealized +46.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $38.77 Unrealized +13.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 109,900 Est. Cost $8.98 Unrealized -49.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 32,600 Est. Cost $8.80 Unrealized +43.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $37.96 Unrealized +15.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $74.42 Unrealized -25.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $41.00 Unrealized +80.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $291.03 Unrealized -24.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,167 Est. Cost $24.64 Unrealized +19.8%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $34.14 Unrealized +25.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 37,200 Est. Cost $12.28 Unrealized -8.8%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 42,800 Est. Cost $12.86 Unrealized -26.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 54,948 Est. Cost $2.65 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $56.11 Unrealized -37.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +54.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,297 Est. Cost $17.33 Unrealized -9.6%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 88,700 Est. Cost $8.98 Unrealized -41.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $68.13 Unrealized +29.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $17.42 Unrealized +0.2%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.05 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 42,302 Est. Cost $6.26 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 33,311 Est. Cost $12.72 Unrealized +4.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $16.73 Unrealized -33.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 18,519 Est. Cost $0.02 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $64.23 Unrealized -16.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $46.58 Unrealized +20.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 32,623 Est. Cost $43.92 Unrealized -69.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 36,700 Est. Cost $11.84 Unrealized -7.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 68,900 Est. Cost $5.73 Unrealized +17.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 60,435 Est. Cost $6.57 Unrealized -2.1%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized +46.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $38.98 Unrealized +3.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $16.10 Unrealized -7.9%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $11.81 Unrealized -10.9%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $38.18 Unrealized -15.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 41,500 Est. Cost $6.10 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $57.97 Unrealized +37.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $33.31 Unrealized -60.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $35.91 Unrealized -59.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 40,828 Est. Cost $12.31 Unrealized -26.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $20.15 Unrealized +42.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22,303 Est. Cost $6.36 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $52.50 Unrealized +15.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 16,860 Est. Cost $25.62 Unrealized -8.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $55.41 Unrealized +13.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +23.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 13,317 Est. Cost $55.51 Unrealized -45.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $57.70 Unrealized +25.4%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.73 Unrealized +18.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $23.37 Unrealized +4.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $44.41 Unrealized -44.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $27.65 Unrealized -19.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 41,197 Est. Cost $9.30 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $8.39 Unrealized +7.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 60,300 Est. Cost $11.31 Unrealized -39.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -9.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $40.10 Unrealized +7.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $39.33 Unrealized +61.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $21.75 Unrealized -18.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $0.01 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 100,400 Est. Cost $15.46 Unrealized -72.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $50.69 Unrealized -0.7%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $40.13 Unrealized -35.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $25.86 Unrealized -37.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $10.10 Unrealized +45.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +43.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $45.70 Unrealized -24.6%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 50,800 Est. Cost $6.60 Unrealized +22.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $70.44 Unrealized +9.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $24.77 Unrealized -19.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +49.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $32.98 Unrealized -16.7%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $42.67 Unrealized -3.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 74,200 Est. Cost $9.04 Unrealized -46.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +23.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $51.79 Unrealized -5.5%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $36.08 Unrealized -19.7%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 6,843 Est. Cost $54.86 Unrealized +1.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $24.01 Unrealized -48.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $42.58 Unrealized +11.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $36.07 Unrealized -37.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 36,049 Est. Cost $0.01 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $15.02 Unrealized -27.7%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +38.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $41.83 Unrealized +12.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $40.07 Unrealized +25.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $97.44 Unrealized -40.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $9.79 Unrealized +3.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $29.03 Unrealized -48.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 24,202 Est. Cost $35.22 Unrealized -61.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 25,657 Est. Cost $45.45 Unrealized -62.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 17,109 Est. Cost $8.80 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $16.24 Unrealized +34.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $49.10 Unrealized -50.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 47,441 Est. Cost $7.84 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $18.76 Unrealized -16.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $47.19 Unrealized -19.1%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $42.02 Unrealized -2.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized +6.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $22.07 Unrealized -33.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $44.00 Unrealized -1.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +82.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 30,200 Est. Cost $22.49 Unrealized -53.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $78.66 Unrealized -7.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 35,613 Est. Cost $18.41 Unrealized -42.9%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $14.84 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $40.31 Unrealized +11.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $23.09 Unrealized -31.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $15.74 Unrealized -5.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $26.62 Unrealized -8.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $28.91 Unrealized -67.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.02 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $49.30 Unrealized -57.1%
OS ONESTREAM INC CL A 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $24.90 Unrealized -11.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $22.95 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $61.87 Unrealized -27.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $34.20 Unrealized -6.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $0.01 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 19,243 Est. Cost $0.02 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $21.64 Unrealized +25.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $46.35 Unrealized -2.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $11.14 Unrealized -21.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $14.73 Unrealized -45.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $32.16 Unrealized -28.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $66.07 Unrealized -57.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.01 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $48.51 Unrealized -58.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $37.43 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $59.49 Unrealized +24.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 36,600 Est. Cost $20.25 Unrealized -61.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $42.79 Unrealized -10.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $46.55 Unrealized -33.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $44.94 Unrealized -3.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -0.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +34.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +34.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $15.52 Unrealized -14.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $21.71 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $56.13 Unrealized -75.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $61.70 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13,138 Est. Cost $0.02 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +42.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $10.77 Unrealized -7.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $29.73 Unrealized +24.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.93 Unrealized -1.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $73.80 Unrealized -80.9%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $26.82 Unrealized -59.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.62 Unrealized -17.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $28.17 Unrealized +7.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $32.95 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $46.80 Unrealized +23.4%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 27,457 Est. Cost $20.40 Unrealized -49.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $63.19 Unrealized -52.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $7.76 Unrealized -4.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 23,379 Est. Cost $17.73 Unrealized -32.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 49,900 Est. Cost $9.40 Unrealized -38.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $23.24 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $159.99 Unrealized +19.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized -3.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $7.05 Unrealized -16.3%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $16.11 Unrealized +2.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $12.72 Unrealized -5.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.85 Unrealized +4.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 96,000 Est. Cost $5.47 Unrealized -52.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized -1.4%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $12.03 Unrealized +19.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $21.04 Unrealized -20.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $73.19 Unrealized -63.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $92.16 Unrealized -43.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $55.93 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -39.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +15.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $22.75 Unrealized -69.2%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.04 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $17.00 Unrealized -42.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized -7.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $150.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 96,900 Est. Cost $10.18 Unrealized -76.8%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $11.89 Unrealized -29.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $26.87 Unrealized -71.4%
GLIBK GCI LIBERTY INC COM SER C ADDED 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $35.27 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $22.01 Unrealized -50.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $9.94 Unrealized +15.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $12.06 Unrealized -53.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $14.96 Unrealized -65.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 12,114 Est. Cost $10.34 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $53.75 Unrealized -69.6%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +1.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -67.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $8.55 Unrealized -4.4%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $13.38 Unrealized -40.1%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 118,300 Est. Cost $0.00 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $4.40 Unrealized +19.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $49.41 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $43.29 Unrealized +20.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 35,100 Est. Cost $14.06 Unrealized -89.2%