Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $11,893,914 (99.5% shares, 0.5% debt)

Holdings (894)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $657,239 Shares 4,173,779 Est. Cost $105.10 Unrealized +19.7%
MSFT MICROSOFT CORPORATION 5.1%
Value ($000) $601,744 Shares 1,211,444 Est. Cost $274.20 Unrealized +57.7%
AAPL APPLE INC. 3.4%
Value ($000) $406,497 Shares 2,012,743 Est. Cost $151.04 Unrealized +33.3%
META META PLATFORMS, INC. 2.6%
Value ($000) $305,086 Shares 415,355 Est. Cost $303.70 Unrealized +103.0%
GOOGL ALPHABET INC. 2.5%
Value ($000) $298,673 Shares 1,684,508 Est. Cost $127.92 Unrealized +27.6%
V VISA INC. 2.0%
Value ($000) $240,510 Shares 685,461 Est. Cost $248.06 Unrealized +39.9%
AVGO BROADCOM INC. 2.0%
Value ($000) $233,705 Shares 864,144 Est. Cost $178.06 Unrealized +21.3%
NFLX NETFLIX, INC. 1.8%
Value ($000) $216,467 Shares 162,903 Est. Cost $59.41 Unrealized +90.3%
PGR THE PROGRESSIVE CORPORATION 1.7%
Value ($000) $204,926 Shares 771,600 Est. Cost $194.57 Unrealized +32.4%
AMZN AMAZON.COM, INC. 1.6%
Value ($000) $191,020 Shares 862,936 Est. Cost $164.23 Unrealized +20.5%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $186,938 Shares 1,383,787 Est. Cost $120.22 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC. 1.5%
Value ($000) $176,109 Shares 30,772 Est. Cost $3989.00 Unrealized +27.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $143,841 Shares 500,516 Est. Cost $200.11 Unrealized +26.3%
LRCX LAM RESEARCH CORPORATION 1.2%
Value ($000) $140,389 Shares 1,443,713 Est. Cost $75.60 Unrealized +4.3%
KLAC KLA CORPORATION 1.1%
Value ($000) $131,542 Shares 147,189 Est. Cost $503.48 Unrealized +48.7%
INTU INTUIT INC. 1.1%
Value ($000) $126,343 Shares 161,981 Est. Cost $605.00 Unrealized +11.5%
ORCL ORACLE CORPORATION 1.0%
Value ($000) $117,510 Shares 590,504 Est. Cost $136.57 Unrealized +17.7%
NOW SERVICENOW, INC. 1.0%
Value ($000) $115,594 Shares 112,801 Est. Cost $148.27 Unrealized +27.2%
ADBE ADOBE INC. 1.0%
Value ($000) $115,071 Shares 297,614 Est. Cost $417.80 Unrealized -7.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $114,304 Shares 207,943 Est. Cost $427.86 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.9%
Value ($000) $111,219 Shares 364,258 Est. Cost $231.42 Unrealized +30.7%
AMAT APPLIED MATERIALS, INC. 0.9%
Value ($000) $111,178 Shares 607,072 Est. Cost $126.99 Unrealized +24.0%
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $110,730 Shares 1,775,650 Est. Cost $60.13 Unrealized
TPR TAPESTRY, INC. 0.9%
Value ($000) $108,000 Shares 1,230,231 Est. Cost $37.36 Unrealized +100.6%
GOOG ALPHABET INC. 0.9%
Value ($000) $107,205 Shares 602,499 Est. Cost $137.37 Unrealized +20.0%
TJX THE TJX COMPANIES, INC. 0.9%
Value ($000) $106,590 Shares 865,034 Est. Cost $116.39 Unrealized +8.1%
CTAS CINTAS CORP. 0.8%
Value ($000) $99,013 Shares 446,483 Est. Cost $176.90 Unrealized +21.0%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.8%
Value ($000) $93,217 Shares 428,392 Est. Cost $168.65 Unrealized +32.3%
CSCO CISCO SYSTEMS, INC. 0.7%
Value ($000) $86,084 Shares 1,250,466 Est. Cost $51.21 Unrealized +17.9%
LLY ELI LILLY AND COMPANY 0.7%
Value ($000) $80,327 Shares 103,398 Est. Cost $768.12 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS, INC. 0.7%
Value ($000) $77,401 Shares 2,326,489 Est. Cost $39.27 Unrealized -22.8%
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value ($000) $75,198 Shares 413,054 Est. Cost $137.37 Unrealized +21.8%
DG DOLLAR GENERAL CORPORATION 0.6%
Value ($000) $74,661 Shares 652,743 Est. Cost $76.78 Unrealized +27.8%
ABBV ABBVIE INC. 0.6%
Value ($000) $73,785 Shares 403,842 Est. Cost $161.87 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.6%
Value ($000) $72,562 Shares 251,489 Est. Cost $164.81 Unrealized +54.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $70,709 Shares 1,011,961 Est. Cost $68.13 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.6%
Value ($000) $68,883 Shares 128,245 Est. Cost $383.10 Unrealized +36.5%
HD THE HOME DEPOT, INC. 0.6%
Value ($000) $67,256 Shares 182,567 Est. Cost $322.31 Unrealized +10.4%
XYL XYLEM INC. 0.5%
Value ($000) $64,217 Shares 499,492 Est. Cost $96.76 Unrealized +24.2%
BBWI BATH & BODY WORKS, INC. 0.5%
Value ($000) $62,934 Shares 2,100,372 Est. Cost $39.60 Unrealized -28.5%
AMD ADVANCED MICRO DEVICES, INC. 0.5%
Value ($000) $61,880 Shares 433,004 Est. Cost $111.64 Unrealized -2.5%
MDGL MADRIGAL PHARMACEUTICALS, INC. 0.5%
Value ($000) $60,821 Shares 201,100 Est. Cost $203.26 Unrealized +46.6%
SHW THE SHERWIN-WILLIAMS COMPANY 0.5%
Value ($000) $60,417 Shares 175,144 Est. Cost $291.71 Unrealized +18.1%
SPGI S&P GLOBAL INC. 0.5%
Value ($000) $60,283 Shares 115,903 Est. Cost $407.67 Unrealized +21.8%
FSLR FIRST SOLAR, INC. 0.5%
Value ($000) $59,407 Shares 388,072 Est. Cost $135.41 Unrealized +9.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $58,882 Shares 149,641 Est. Cost $278.46 Unrealized +33.4%
CRM SALESFORCE, INC. 0.5%
Value ($000) $57,797 Shares 211,645 Est. Cost $239.58 Unrealized +11.0%
FLS FLOWSERVE CORPORATION 0.5%
Value ($000) $57,763 Shares 1,103,310 Est. Cost $54.06 Unrealized -13.9%
PG THE PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $57,577 Shares 360,806 Est. Cost $134.59 Unrealized +19.4%
SHOP SHOPIFY INC. 0.5%
Value ($000) $55,962 Shares 345,746 Est. Cost $103.79 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORPORATION 0.5%
Value ($000) $55,272 Shares 516,663 Est. Cost $77.74 Unrealized +30.2%
MELI MERCADOLIBRE, INC. 0.5%
Value ($000) $54,294 Shares 21,166 Est. Cost $1991.47 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $53,056 Shares 348,051 Est. Cost $148.96 Unrealized +1.3%
GILD GILEAD SCIENCES, INC. 0.4%
Value ($000) $52,696 Shares 477,141 Est. Cost $65.99 Unrealized +58.2%
FISV FISERV, INC. 0.4%
Value ($000) $51,895 Shares 301,661 Est. Cost $120.16 Unrealized +50.9%
EQIX EQUINIX, INC. 0.4%
Value ($000) $51,888 Shares 66,618 Est. Cost $757.11 Unrealized +10.4%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.4%
Value ($000) $51,380 Shares 1,858,040 Est. Cost $24.93 Unrealized -0.3%
PANW PALO ALTO NETWORKS, INC. 0.4%
Value ($000) $50,854 Shares 253,039 Est. Cost $173.26 Unrealized +7.2%
ECL ECOLAB INC. 0.4%
Value ($000) $50,720 Shares 190,602 Est. Cost $210.29 Unrealized +20.0%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.4%
Value ($000) $49,913 Shares 664,000 Est. Cost $44.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.4%
Value ($000) $49,546 Shares 218,277 Est. Cost $182.19 Unrealized
LKQ LKQ CORPORATION 0.4%
Value ($000) $49,155 Shares 1,327,944 Est. Cost $32.71 Unrealized +19.1%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.4%
Value ($000) $48,578 Shares 96,678 Est. Cost $252.00 Unrealized +72.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.4%
Value ($000) $48,104 Shares 231,897 Est. Cost $69.69 Unrealized +175.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $47,681 Shares 153,390 Est. Cost $397.80 Unrealized -5.7%
HESS CORPORATION 0.4%
Value ($000) $47,104 Shares 340,000 Est. Cost $130.71 Unrealized
RBLX ROBLOX CORP. 0.4%
Value ($000) $44,189 Shares 420,037 Est. Cost $39.32 Unrealized +99.8%
NXT NEXTRACKER INC. 0.4%
Value ($000) $42,689 Shares 733,204 Est. Cost $34.83 Unrealized +44.0%
TSLA TESLA, INC. 0.3%
Value ($000) $40,018 Shares 123,645 Est. Cost $301.28 Unrealized 0.0%
CAT CATERPILLAR INC. 0.3%
Value ($000) $39,544 Shares 102,787 Est. Cost $247.32 Unrealized +33.8%
BLK BLACKROCK, INC. 0.3%
Value ($000) $38,096 Shares 36,366 Est. Cost $984.19 Unrealized -5.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $37,951 Shares 744,718 Est. Cost $35.13 Unrealized
PWR QUANTA SERVICES, INC. 0.3%
Value ($000) $37,946 Shares 99,968 Est. Cost $208.59 Unrealized +53.8%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.3%
Value ($000) $37,784 Shares 206,850 Est. Cost $141.59 Unrealized +20.4%
SABR SABRE CORPORATION 0.3%
Value ($000) $37,472 Shares 11,869,429 Est. Cost $8.08 Unrealized -68.3%
AZO AUTOZONE, INC. 0.3%
Value ($000) $37,109 Shares 10,178 Est. Cost $2956.08 Unrealized +24.7%
WM WASTE MANAGEMENT, INC. 0.3%
Value ($000) $37,042 Shares 162,703 Est. Cost $186.65 Unrealized +23.0%
TD THE TORONTO-DOMINION BANK 0.3%
Value ($000) $35,054 Shares 257,027 Est. Cost $62.50 Unrealized +4.4%
MS MORGAN STANLEY 0.3%
Value ($000) $34,788 Shares 247,209 Est. Cost $92.09 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC. 0.3%
Value ($000) $34,478 Shares 84,659 Est. Cost $407.21 Unrealized +2.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $34,269 Shares 188,560 Est. Cost $151.09 Unrealized
T AT&T INC. 0.3%
Value ($000) $33,875 Shares 1,206,655 Est. Cost $18.51 Unrealized +45.6%
TMUS T-MOBILE US, INC. 0.3%
Value ($000) $33,288 Shares 140,285 Est. Cost $203.54 Unrealized +18.6%
GH GUARDANT HEALTH, INC. 0.3%
Value ($000) $33,187 Shares 638,600 Est. Cost $41.01 Unrealized +8.9%
SNPS SYNOPSYS, INC. 0.3%
Value ($000) $32,670 Shares 64,344 Est. Cost $431.45 Unrealized +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.3%
Value ($000) $32,638 Shares 135,189 Est. Cost $195.97 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.3%
Value ($000) $32,635 Shares 73,903 Est. Cost $292.18 Unrealized +57.7%
AMGN AMGEN INC. 0.3%
Value ($000) $32,629 Shares 117,565 Est. Cost $217.81 Unrealized +27.5%
AEM AGNICO EAGLE MINES LIMITED 0.3%
Value ($000) $32,474 Shares 153,103 Est. Cost $85.94 Unrealized +34.1%
LNG CHENIERE ENERGY, INC. 0.3%
Value ($000) $30,595 Shares 126,128 Est. Cost $194.63 Unrealized +19.0%
ITRI ITRON, INC. 0.2%
Value ($000) $29,410 Shares 222,069 Est. Cost $60.21 Unrealized +87.9%
DAR DARLING INGREDIENTS INC. 0.2%
Value ($000) $29,266 Shares 766,701 Est. Cost $43.68 Unrealized -24.7%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $29,088 Shares 615,425 Est. Cost $39.34 Unrealized +5.4%
MRK MERCK & CO., INC. 0.2%
Value ($000) $28,633 Shares 362,147 Est. Cost $84.25 Unrealized -8.1%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $28,209 Shares 177,952 Est. Cost $146.26 Unrealized -0.8%
AMP AMERIPRISE FINANCIAL, INC. 0.2%
Value ($000) $27,925 Shares 52,942 Est. Cost $388.74 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS, INC. 0.2%
Value ($000) $27,879 Shares 53,397 Est. Cost $599.12 Unrealized -7.2%
SRPT SAREPTA THERAPEUTICS, INC. 0.2%
Value ($000) $27,727 Shares 1,621,415 Est. Cost $87.06 Unrealized -51.0%
WELL WELLTOWER INC. 0.2%
Value ($000) $27,286 Shares 179,150 Est. Cost $134.46 Unrealized +10.0%
GS THE GOLDMAN SACHS GROUP, INC. 0.2%
Value ($000) $26,910 Shares 38,972 Est. Cost $537.36 Unrealized +6.4%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $26,407 Shares 90,635 Est. Cost $295.00 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.2%
Value ($000) $25,827 Shares 332,016 Est. Cost $66.36 Unrealized -6.2%
FCFS FIRSTCASH, INC. 0.2%
Value ($000) $25,677 Shares 190,000 Est. Cost $80.82 Unrealized +56.8%
ADSK AUTODESK, INC. 0.2%
Value ($000) $25,284 Shares 82,795 Est. Cost $245.78 Unrealized +15.4%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $25,073 Shares 79,290 Est. Cost $247.94 Unrealized +12.7%
RBC RBC BEARINGS INC. 0.2%
Value ($000) $25,012 Shares 65,000 Est. Cost $230.28 Unrealized +53.3%
DE DEERE & COMPANY 0.2%
Value ($000) $24,616 Shares 47,983 Est. Cost $434.84 Unrealized +11.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $23,820 Shares 24,011 Est. Cost $473.54 Unrealized +109.2%
DIS THE WALT DISNEY COMPANY 0.2%
Value ($000) $23,689 Shares 194,127 Est. Cost $113.01 Unrealized -9.0%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $23,378 Shares 333,334 Est. Cost $63.20 Unrealized +10.4%
EXAS EXACT SCIENCES CORPORATION 0.2%
Value ($000) $23,217 Shares 436,323 Est. Cost $62.75 Unrealized -19.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $22,756 Shares 109,980 Est. Cost $156.40 Unrealized +11.4%
KNSL KINSALE CAPITAL GROUP, INC. 0.2%
Value ($000) $22,545 Shares 46,789 Est. Cost $359.56 Unrealized +29.6%
DNA GINKGO BIOWORKS HOLDINGS INC. 0.2%
Value ($000) $22,500 Shares 2,000,000 Est. Cost $9.53 Unrealized -18.7%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.2%
Value ($000) $22,473 Shares 163,007 Est. Cost $136.53 Unrealized +3.4%
NET CLOUDFLARE, INC. 0.2%
Value ($000) $22,097 Shares 113,118 Est. Cost $83.76 Unrealized +73.3%
TXRH TEXAS ROADHOUSE, INC. 0.2%
Value ($000) $21,995 Shares 117,409 Est. Cost $79.37 Unrealized +123.7%
AME AMETEK, INC. 0.2%
Value ($000) $21,803 Shares 120,585 Est. Cost $150.55 Unrealized +13.7%
ZTS ZOETIS INC. 0.2%
Value ($000) $21,657 Shares 138,776 Est. Cost $172.41 Unrealized -8.7%
BLMN BLOOMIN' BRANDS, INC. 0.2%
Value ($000) $21,525 Shares 2,500,000 Est. Cost $13.79 Unrealized -43.5%
ANET ARISTA NETWORKS, INC 0.2%
Value ($000) $21,482 Shares 215,609 Est. Cost $93.35 Unrealized -7.3%
ORA ORMAT TECHNOLOGIES, INC. 0.2%
Value ($000) $21,374 Shares 254,043 Est. Cost $73.11 Unrealized +1.9%
BK THE BANK OF NEW YORK MELLON CORPORATION 0.2%
Value ($000) $21,373 Shares 234,536 Est. Cost $73.89 Unrealized +13.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $21,348 Shares 65,293 Est. Cost $272.14 Unrealized +16.8%
ARRY ARRAY TECHNOLOGIES, INC. 0.2%
Value ($000) $21,241 Shares 3,298,352 Est. Cost $11.18 Unrealized -45.7%
Z ZILLOW GROUP, INC. 0.2%
Value ($000) $21,015 Shares 300,000 Est. Cost $60.54 Unrealized +11.3%
XYZ BLOCK, INC. 0.2%
Value ($000) $20,672 Shares 304,370 Est. Cost $87.65 Unrealized -33.6%
FTNT FORTINET, INC. 0.2%
Value ($000) $20,470 Shares 198,416 Est. Cost $99.31 Unrealized +1.6%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $20,311 Shares 157,943 Est. Cost $7.38 Unrealized
C CITIGROUP INC. 0.2%
Value ($000) $20,296 Shares 240,317 Est. Cost $71.20 Unrealized 0.0%
CP CANADIAN PACIFIC RAILWAY COMPANY 0.2%
Value ($000) $20,180 Shares 147,353 Est. Cost $76.88 Unrealized -0.4%
PSTG PURE STORAGE, INC. 0.2%
Value ($000) $19,927 Shares 347,500 Est. Cost $46.07 Unrealized +8.0%
DLR DIGITAL REALTY TRUST, INC. 0.2%
Value ($000) $19,848 Shares 115,826 Est. Cost $160.19 Unrealized 0.0%
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $19,796 Shares 780,000 Est. Cost $19.49 Unrealized +27.3%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $19,275 Shares 339,881 Est. Cost $50.76 Unrealized +4.2%
APP APPLOVIN CORPORATION 0.2%
Value ($000) $19,060 Shares 57,080 Est. Cost $311.73 Unrealized +4.0%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.2%
Value ($000) $19,032 Shares 150,000 Est. Cost $109.01 Unrealized +15.0%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $18,894 Shares 38,625 Est. Cost $461.56 Unrealized -0.1%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $18,639 Shares 85,586 Est. Cost $196.28 Unrealized +7.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $18,313 Shares 29,640 Est. Cost $578.21 Unrealized
SMCI SUPER MICRO COMPUTER, INC. 0.2%
Value ($000) $18,131 Shares 381,055 Est. Cost $38.54 Unrealized 0.0%
PEP PEPSICO, INC. 0.1%
Value ($000) $17,802 Shares 135,401 Est. Cost $146.11 Unrealized -10.3%
WMT WALMART INC. 0.1%
Value ($000) $17,420 Shares 176,203 Est. Cost $74.58 Unrealized +27.1%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $17,303 Shares 61,330 Est. Cost $262.70 Unrealized +2.1%
PLD PROLOGIS, INC. 0.1%
Value ($000) $17,056 Shares 161,620 Est. Cost $104.18 Unrealized -1.8%
CSGP COSTAR GROUP, INC. 0.1%
Value ($000) $16,968 Shares 211,000 Est. Cost $80.08 Unrealized -2.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,336 Shares 82,024 Est. Cost $202.74 Unrealized -4.8%
NTRA NATERA INC. 0.1%
Value ($000) $16,293 Shares 96,500 Est. Cost $154.83 Unrealized +0.6%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $16,102 Shares 725,345 Est. Cost $18.09 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $15,615 Shares 367,347 Est. Cost $39.15 Unrealized +6.8%
MASI MASIMO CORPORATION 0.1%
Value ($000) $15,476 Shares 92,000 Est. Cost $142.28 Unrealized +12.3%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $15,326 Shares 66,957 Est. Cost $184.96 Unrealized +20.1%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $15,196 Shares 68,070 Est. Cost $204.15 Unrealized +8.1%
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $15,120 Shares 47,580 Est. Cost $276.63 Unrealized +18.4%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.1%
Value ($000) $14,892 Shares 213,072 Est. Cost $65.87 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $14,758 Shares 318,201 Est. Cost $48.46 Unrealized -2.6%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.1%
Value ($000) $14,740 Shares 3,133,373 Est. Cost $16.49 Unrealized -73.6%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $14,673 Shares 53,100 Est. Cost $218.45 Unrealized +12.3%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $14,490 Shares 91,707 Est. Cost $135.86 Unrealized +8.5%
UBER UBER TECHNOLOGIES, INC. 0.1%
Value ($000) $14,486 Shares 157,958 Est. Cost $74.08 Unrealized +11.1%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $14,350 Shares 106,723 Est. Cost $122.15 Unrealized +0.1%
RUN SUNRUN INC. 0.1%
Value ($000) $14,274 Shares 1,894,142 Est. Cost $22.57 Unrealized -65.2%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $13,812 Shares 58,281 Est. Cost $191.15 Unrealized +7.8%
OKE ONEOK, INC. 0.1%
Value ($000) $13,647 Shares 167,761 Est. Cost $65.50 Unrealized +23.2%
A AGILENT TECHNOLOGIES, INC. 0.1%
Value ($000) $13,592 Shares 115,062 Est. Cost $133.06 Unrealized -17.1%
MIRM MIRUM PHARMACEUTICALS, INC. 0.1%
Value ($000) $13,237 Shares 260,000 Est. Cost $27.50 Unrealized +61.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $13,201 Shares 65,000 Est. Cost $197.81 Unrealized +5.3%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $13,165 Shares 82,987 Est. Cost $198.26 Unrealized -24.1%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $13,134 Shares 134,013 Est. Cost $95.91 Unrealized -0.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $13,022 Shares 171,501 Est. Cost $85.70 Unrealized -6.3%
CMI CUMMINS INC. 0.1%
Value ($000) $13,005 Shares 39,968 Est. Cost $226.06 Unrealized +35.2%
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value ($000) $12,938 Shares 158,607 Est. Cost $78.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $12,878 Shares 550,341 Est. Cost $20.36 Unrealized +1.1%
RSG REPUBLIC SERVICES, INC. 0.1%
Value ($000) $12,701 Shares 51,941 Est. Cost $114.15 Unrealized +114.7%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $12,604 Shares 94,055 Est. Cost $89.00 Unrealized +27.6%
TREX TREX CORP INC. 0.1%
Value ($000) $12,466 Shares 227,151 Est. Cost $66.37 Unrealized -14.6%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $12,242 Shares 42,962 Est. Cost $238.34 Unrealized +25.4%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.1%
Value ($000) $12,123 Shares 178,901 Est. Cost $61.46 Unrealized +6.0%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $12,032 Shares 96,422 Est. Cost $91.29 Unrealized +2.1%
ALL THE ALLSTATE CORPORATION 0.1%
Value ($000) $11,821 Shares 60,399 Est. Cost $159.25 Unrealized +23.6%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $11,706 Shares 28,764 Est. Cost $388.24 Unrealized -5.3%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $11,657 Shares 48,084 Est. Cost $116.55 Unrealized +4.9%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $11,598 Shares 116,094 Est. Cost $62.72 Unrealized +29.8%
RDDT REDDIT INC. 0.1%
Value ($000) $11,441 Shares 80,000 Est. Cost $165.28 Unrealized -31.4%
SKYT SKYWATER TECHNOLOGY INC. 0.1%
Value ($000) $11,374 Shares 1,150,000 Est. Cost $8.07 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY 0.1%
Value ($000) $11,311 Shares 32,653 Est. Cost $210.20 Unrealized +75.0%
WD WALKER & DUNLOP, INC. 0.1%
Value ($000) $11,277 Shares 160,000 Est. Cost $84.56 Unrealized -16.6%
STZ CONSTELLATION BRANDS, INC. 0.1%
Value ($000) $11,184 Shares 68,721 Est. Cost $231.79 Unrealized -23.8%
ANSYS, INC. 0.1%
Value ($000) $11,146 Shares 32,081 Est. Cost $323.29 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $11,105 Shares 201,539 Est. Cost $50.91 Unrealized
WTS WATTS WATER TECHNOLOGIES, INC. 0.1%
Value ($000) $10,862 Shares 44,164 Est. Cost $114.87 Unrealized +95.9%
HOOD ROBINHOOD MARKETS, INC. 0.1%
Value ($000) $10,794 Shares 130,000 Est. Cost $59.18 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $10,739 Shares 67,800 Est. Cost $68.35 Unrealized +23.0%
DUOL DUOLINGO INC. 0.1%
Value ($000) $10,738 Shares 26,538 Est. Cost $204.65 Unrealized +114.4%
INTC INTEL CORPORATION 0.1%
Value ($000) $10,691 Shares 475,870 Est. Cost $28.66 Unrealized -27.7%
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 0.1%
Value ($000) $10,498 Shares 56,483 Est. Cost $178.29 Unrealized -6.9%
BWA BORGWARNER INC. 0.1%
Value ($000) $10,495 Shares 312,390 Est. Cost $36.60 Unrealized -17.1%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $10,448 Shares 142,236 Est. Cost $141.43 Unrealized -51.7%
MSTR MICROSTRATEGY INCORPORATED 0.1%
Value ($000) $10,365 Shares 27,000 Est. Cost $311.97 Unrealized +16.8%
TRMB TRIMBLE INC. 0.1%
Value ($000) $10,185 Shares 135,186 Est. Cost $61.49 Unrealized +9.2%
ROK ROCKWELL AUTOMATION, INC. 0.1%
Value ($000) $10,061 Shares 30,495 Est. Cost $278.76 Unrealized +1.2%
ACGL ARCH CAPITAL GROUP LTD. 0.1%
Value ($000) $9,977 Shares 109,989 Est. Cost $74.43 Unrealized +24.0%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $9,753 Shares 109,473 Est. Cost $89.23 Unrealized +2.2%
PAYX PAYCHEX, INC. 0.1%
Value ($000) $9,718 Shares 67,578 Est. Cost $131.35 Unrealized +12.3%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $9,624 Shares 29,810 Est. Cost $175.74 Unrealized +57.5%
WRB W. R. BERKLEY CORPORATION 0.1%
Value ($000) $9,576 Shares 131,658 Est. Cost $51.64 Unrealized +35.5%
DHI D.R.HORTON, INC. 0.1%
Value ($000) $9,533 Shares 73,989 Est. Cost $140.60 Unrealized -13.0%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $9,448 Shares 75,940 Est. Cost $89.10 Unrealized +12.8%
AXON AXON ENTERPRISE, INC. 0.1%
Value ($000) $9,416 Shares 11,507 Est. Cost $680.44 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $9,090 Shares 19,092 Est. Cost $450.27 Unrealized +12.8%
LRN STRIDE, INC. 0.1%
Value ($000) $9,025 Shares 62,193 Est. Cost $70.93 Unrealized +103.9%
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value ($000) $9,010 Shares 163,505 Est. Cost $50.88 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $8,896 Shares 98,862 Est. Cost $83.15 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.1%
Value ($000) $8,820 Shares 49,393 Est. Cost $116.32 Unrealized +42.4%
FN FABRINET 0.1%
Value ($000) $8,716 Shares 29,465 Est. Cost $220.89 Unrealized +0.9%
89BIO INC. 0.1%
Value ($000) $8,675 Shares 883,000 Est. Cost $10.65 Unrealized
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $8,604 Shares 143,874 Est. Cost $24.24 Unrealized +27.1%
GIB CGI INC. 0.1%
Value ($000) $8,537 Shares 44,132 Est. Cost $105.05 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $8,441 Shares 33,510 Est. Cost $218.22 Unrealized +0.2%
HEI HEICO CORPORATION 0.1%
Value ($000) $8,200 Shares 25,000 Est. Cost $276.67 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $8,120 Shares 14,496 Est. Cost $341.96 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $8,109 Shares 64,100 Est. Cost $92.82 Unrealized
PSA PUBLIC STORAGE OPERATING COMPANY 0.1%
Value ($000) $8,086 Shares 27,900 Est. Cost $265.66 Unrealized +8.2%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $8,044 Shares 90,757 Est. Cost $73.11 Unrealized +23.2%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $8,015 Shares 76,285 Est. Cost $87.68 Unrealized +18.2%
EBAY EBAY INC. 0.1%
Value ($000) $7,899 Shares 107,175 Est. Cost $62.21 Unrealized +12.9%
S SENTINELONE, INC. 0.1%
Value ($000) $7,676 Shares 430,000 Est. Cost $19.57 Unrealized -6.5%
IDXX IDEXX LABORATORIES, INC. 0.1%
Value ($000) $7,662 Shares 14,422 Est. Cost $474.47 Unrealized +0.8%
ITT ITT INC. 0.1%
Value ($000) $7,587 Shares 48,195 Est. Cost $89.72 Unrealized +58.7%
ENS ENERSYS 0.1%
Value ($000) $7,577 Shares 87,905 Est. Cost $76.02 Unrealized +14.0%
AGI ALAMOS GOLD INC. 0.1%
Value ($000) $7,563 Shares 153,800 Est. Cost $23.15 Unrealized +15.4%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $7,499 Shares 58,672 Est. Cost $119.88 Unrealized +9.9%
BMI BADGER METER, INC. 0.1%
Value ($000) $7,306 Shares 29,735 Est. Cost $189.19 Unrealized +19.1%
MET METLIFE, INC. 0.1%
Value ($000) $7,257 Shares 90,297 Est. Cost $58.97 Unrealized +28.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7,159 Shares 140,462 Est. Cost $53.08 Unrealized 0.0%
RLI RLI CORP. 0.1%
Value ($000) $7,036 Shares 98,104 Est. Cost $71.65 Unrealized +0.7%
KAI KADANT INC. 0.1%
Value ($000) $6,923 Shares 22,080 Est. Cost $110.11 Unrealized +183.3%
NTAP NETAPP, INC. 0.1%
Value ($000) $6,860 Shares 64,769 Est. Cost $106.86 Unrealized -12.5%
MMM 3M COMPANY 0.1%
Value ($000) $6,840 Shares 45,079 Est. Cost $139.55 Unrealized +1.2%
TROW T. ROWE PRICE GROUP, INC. 0.1%
Value ($000) $6,798 Shares 70,738 Est. Cost $99.91 Unrealized -11.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6,754 Shares 15,243 Est. Cost $428.64 Unrealized +1.3%
SNOW SNOWFLAKE INC. 0.1%
Value ($000) $6,709 Shares 30,133 Est. Cost $175.61 Unrealized +3.0%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $6,679 Shares 83,899 Est. Cost $71.15 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.1%
Value ($000) $6,588 Shares 27,530 Est. Cost $233.13 Unrealized +0.8%
PCAR PACCAR INC 0.1%
Value ($000) $6,536 Shares 68,856 Est. Cost $90.55 Unrealized -0.1%
PFE PFIZER INC. 0.1%
Value ($000) $6,463 Shares 267,134 Est. Cost $34.06 Unrealized -34.4%
LOPE GRAND CANYON EDUCATION, INC. 0.1%
Value ($000) $6,438 Shares 34,099 Est. Cost $146.17 Unrealized +26.8%
DEO DIAGEO PLC 0.1%
Value ($000) $6,316 Shares 62,637 Est. Cost $117.90 Unrealized
MSI MOTOROLA SOLUTIONS, INC. 0.1%
Value ($000) $6,314 Shares 15,162 Est. Cost $354.29 Unrealized +17.2%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $6,311 Shares 37,794 Est. Cost $159.40 Unrealized +1.4%
BBIO BRIDGEBIO PHARMA, INC. 0.1%
Value ($000) $6,290 Shares 140,225 Est. Cost $28.10 Unrealized +29.4%
CME CME GROUP INC. 0.1%
Value ($000) $6,252 Shares 22,771 Est. Cost $242.42 Unrealized +10.7%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $6,229 Shares 8,596 Est. Cost $703.74 Unrealized 0.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $6,064 Shares 52,207 Est. Cost $70.94 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.1%
Value ($000) $5,979 Shares 8,638 Est. Cost $589.22 Unrealized +6.6%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $5,901 Shares 53,882 Est. Cost $101.16 Unrealized +3.3%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $5,887 Shares 22,363 Est. Cost $210.55 Unrealized +23.8%
BIIB BIOGEN INC. 0.0%
Value ($000) $5,880 Shares 46,623 Est. Cost $268.93 Unrealized -53.7%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $5,874 Shares 65,995 Est. Cost $75.44 Unrealized +4.9%
FAST FASTENAL COMPANY 0.0%
Value ($000) $5,858 Shares 139,627 Est. Cost $39.61 Unrealized +1.3%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $5,815 Shares 85,160 Est. Cost $65.58 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $5,636 Shares 18,472 Est. Cost $224.28 Unrealized +29.6%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $5,628 Shares 21,196 Est. Cost $148.43 Unrealized +60.1%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $5,608 Shares 27,438 Est. Cost $188.12 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.0%
Value ($000) $5,583 Shares 34,240 Est. Cost $164.60 Unrealized -3.6%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $5,452 Shares 115,100 Est. Cost $45.24 Unrealized +1.7%
UNP UNION PACIFIC CORPORATION 0.0%
Value ($000) $5,444 Shares 23,525 Est. Cost $178.23 Unrealized +22.6%
BX BLACKSTONE INC. 0.0%
Value ($000) $5,330 Shares 35,470 Est. Cost $135.11 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $5,151 Shares 789,702 Est. Cost $9.81 Unrealized -39.8%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $5,106 Shares 7 Est. Cost $615456.40 Unrealized +23.8%
BNTX BIONTECH SE 0.0%
Value ($000) $5,091 Shares 47,700 Est. Cost $96.36 Unrealized
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $5,090 Shares 144,254 Est. Cost $37.14 Unrealized -8.7%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $5,071 Shares 115,272 Est. Cost $39.98 Unrealized -5.7%
YUMC YUM CHINA HOLDINGS, INC. 0.0%
Value ($000) $5,037 Shares 112,856 Est. Cost $53.43 Unrealized -16.3%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $5,035 Shares 13,204 Est. Cost $398.72 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $5,015 Shares 64,635 Est. Cost $75.82 Unrealized 0.0%
ONC BEIGENE, LTD. 0.0%
Value ($000) $4,945 Shares 20,500 Est. Cost $175.17 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $4,909 Shares 52,753 Est. Cost $81.27 Unrealized +4.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $4,877 Shares 64,000 Est. Cost $93.89 Unrealized -19.1%
MTZ MASTEC, INC. 0.0%
Value ($000) $4,871 Shares 28,320 Est. Cost $97.51 Unrealized +47.7%
WMB THE WILLIAMS COMPANIES, INC. 0.0%
Value ($000) $4,867 Shares 79,289 Est. Cost $37.83 Unrealized +52.4%
OKTA OKTA, INC. 0.0%
Value ($000) $4,829 Shares 49,200 Est. Cost $106.80 Unrealized 0.0%
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $4,756 Shares 13,685 Est. Cost $164.30 Unrealized +17.0%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $4,752 Shares 18,493 Est. Cost $190.33 Unrealized +20.4%
INSM INSMED INCORPORATED 0.0%
Value ($000) $4,736 Shares 47,600 Est. Cost $15.96 Unrealized +379.2%
COR CENCORA, INC. 0.0%
Value ($000) $4,732 Shares 15,825 Est. Cost $286.82 Unrealized 0.0%
ENPH ENPHASE ENERGY, INC. 0.0%
Value ($000) $4,695 Shares 112,440 Est. Cost $107.87 Unrealized -57.2%
NKE NIKE, INC. 0.0%
Value ($000) $4,528 Shares 64,248 Est. Cost $65.57 Unrealized -9.9%
STOK STOKE THERAPEUTICS, INC. 0.0%
Value ($000) $4,513 Shares 396,000 Est. Cost $9.32 Unrealized +1.8%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $4,449 Shares 32,403 Est. Cost $102.92 Unrealized +22.9%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $4,413 Shares 120,610 Est. Cost $31.62 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $4,353 Shares 18,668 Est. Cost $220.01 Unrealized -2.2%
HPQ HP INC. 0.0%
Value ($000) $4,291 Shares 173,258 Est. Cost $30.16 Unrealized -18.1%
DXCM DEXCOM, INC. 0.0%
Value ($000) $4,232 Shares 49,019 Est. Cost $85.42 Unrealized -8.2%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.0%
Value ($000) $4,229 Shares 213,563 Est. Cost $16.54 Unrealized 0.0%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $4,220 Shares 194,000 Est. Cost $19.24 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,199 Shares 34,093 Est. Cost $51.60 Unrealized +18.8%
MYRG MYR GROUP INC. 0.0%
Value ($000) $4,192 Shares 22,958 Est. Cost $151.54 Unrealized -3.0%
CVX CHEVRON CORP. 0.0%
Value ($000) $4,146 Shares 28,683 Est. Cost $122.28 Unrealized +12.0%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $4,110 Shares 3,980 Est. Cost $731.42 Unrealized +41.3%
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $4,095 Shares 14,348 Est. Cost $273.00 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4,071 Shares 310,500 Est. Cost $14.64 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $4,004 Shares 121,826 Est. Cost $30.05 Unrealized -0.9%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $3,988 Shares 180,300 Est. Cost $28.68 Unrealized -35.2%
DELL DELL TECHNOLOGIES INC. 0.0%
Value ($000) $3,924 Shares 31,656 Est. Cost $75.93 Unrealized +33.4%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $3,855 Shares 24,021 Est. Cost $129.30 Unrealized +18.1%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.0%
Value ($000) $3,795 Shares 214,876 Est. Cost $24.08 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $3,656 Shares 32,249 Est. Cost $115.69 Unrealized
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $3,647 Shares 107,458 Est. Cost $36.95 Unrealized -8.1%
TTD THE TRADE DESK, INC. 0.0%
Value ($000) $3,642 Shares 50,997 Est. Cost $69.88 Unrealized -8.6%
SE SEA LIMITED 0.0%
Value ($000) $3,635 Shares 22,811 Est. Cost $159.36 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $3,633 Shares 81,777 Est. Cost $36.14 Unrealized +6.6%
BXP BXP, INC. 0.0%
Value ($000) $3,615 Shares 52,700 Est. Cost $64.41 Unrealized 0.0%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,605 Shares 35,815 Est. Cost $105.96 Unrealized -7.5%
HIG THE HARTFORD INSURANCE GROUP, INC. 0.0%
Value ($000) $3,577 Shares 28,686 Est. Cost $102.99 Unrealized +19.3%
RIVN RIVIAN AUTOMOTIVE, INC. 0.0%
Value ($000) $3,501 Shares 257,400 Est. Cost $13.57 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,496 Shares 20,300 Est. Cost $148.01 Unrealized
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $3,483 Shares 92,100 Est. Cost $19.46 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $3,472 Shares 67,000 Est. Cost $40.08 Unrealized +15.5%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $3,470 Shares 22,205 Est. Cost $138.47 Unrealized +0.2%
VYGR VOYAGER THERAPEUTICS, INC. 0.0%
Value ($000) $3,445 Shares 1,116,793 Est. Cost $6.95 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $3,394 Shares 43,536 Est. Cost $77.42 Unrealized -3.7%
COF CAPITAL ONE FINANCIAL CORPORATION 0.0%
Value ($000) $3,360 Shares 15,944 Est. Cost $185.05 Unrealized 0.0%
EWBC EAST WEST BANK 0.0%
Value ($000) $3,353 Shares 33,164 Est. Cost $67.88 Unrealized +27.8%
DOC HEALTHPEAK OP, LLC 0.0%
Value ($000) $3,350 Shares 193,000 Est. Cost $17.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $3,349 Shares 26,700 Est. Cost $99.10 Unrealized +15.7%
SRE SEMPRA 0.0%
Value ($000) $3,349 Shares 44,488 Est. Cost $75.52 Unrealized -3.9%
ABNB AIRBNB, INC. 0.0%
Value ($000) $3,323 Shares 24,750 Est. Cost $126.67 Unrealized 0.0%
ZS ZSCALER, INC. 0.0%
Value ($000) $3,295 Shares 10,451 Est. Cost $198.50 Unrealized +25.6%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $3,291 Shares 4,373 Est. Cost $694.92 Unrealized -4.3%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $3,263 Shares 111,458 Est. Cost $22.52 Unrealized +20.1%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $3,236 Shares 45,200 Est. Cost $52.21 Unrealized 0.0%
QQQ INVESCO QQQ TRUST, SERIES 1 0.0%
Value ($000) $3,233 Shares 5,861 Est. Cost $184.30 Unrealized
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $3,216 Shares 25,100 Est. Cost $65.13 Unrealized
ILMN ILLUMINA, INC. 0.0%
Value ($000) $3,170 Shares 33,438 Est. Cost $320.30 Unrealized -74.7%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $3,147 Shares 30,816 Est. Cost $53.81 Unrealized +70.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $3,128 Shares 23,884 Est. Cost $63.73 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $3,089 Shares 45,105 Est. Cost $63.51 Unrealized +1.1%
WBD WARNER BROS. DISCOVERY, INC. 0.0%
Value ($000) $3,074 Shares 272,038 Est. Cost $10.97 Unrealized -15.0%
ATYR ATYR PHARMA, INC. 0.0%
Value ($000) $3,042 Shares 600,000 Est. Cost $3.65 Unrealized +7.9%
EFX EQUIFAX INC. 0.0%
Value ($000) $3,017 Shares 11,780 Est. Cost $260.17 Unrealized -2.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $3,010 Shares 1,657 Est. Cost $1877.74 Unrealized 0.0%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $3,003 Shares 155,056 Est. Cost $13.20 Unrealized +10.3%
XNCR XENCOR, INC. 0.0%
Value ($000) $2,997 Shares 380,200 Est. Cost $27.85 Unrealized -67.8%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $2,896 Shares 30,548 Est. Cost $97.81 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $2,875 Shares 266,479 Est. Cost $10.37 Unrealized -4.8%
AMERICAN WATER CAPITAL CORP. 0.0%
Value ($000) $2,858 Shares 2,840,000 Est. Cost $1.01 Unrealized
EQX EQUINOX GOLD CORP. 0.0%
Value ($000) $2,848 Shares 265,200 Est. Cost $6.50 Unrealized 0.0%
DASH DOORDASH, INC. 0.0%
Value ($000) $2,818 Shares 11,726 Est. Cost $200.58 Unrealized 0.0%
VERONA PHARMA PLC. 0.0%
Value ($000) $2,815 Shares 30,000 Est. Cost $93.82 Unrealized
IMO IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE 0.0%
Value ($000) $2,805 Shares 18,900 Est. Cost $67.69 Unrealized +3.8%
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $2,801 Shares 47,658 Est. Cost $55.95 Unrealized 0.0%
WDAY WORKDAY, INC. 0.0%
Value ($000) $2,777 Shares 11,701 Est. Cost $230.17 Unrealized +5.8%
DLTR DOLLAR TREE, INC. 0.0%
Value ($000) $2,763 Shares 27,998 Est. Cost $86.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,761 Shares 40,997 Est. Cost $58.69 Unrealized +13.5%
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $2,713 Shares 2,290 Est. Cost $1117.50 Unrealized 0.0%
RNAC SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,703 Shares 260,011 Est. Cost $20.24 Unrealized -47.4%
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,698 Shares 4,787 Est. Cost $424.39 Unrealized +32.5%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $2,692 Shares 48,796 Est. Cost $91.62 Unrealized -35.7%
AGCO AGCO CORPORATION 0.0%
Value ($000) $2,671 Shares 25,903 Est. Cost $108.44 Unrealized -12.9%
AKERO THERAPEUTICS, INC. 0.0%
Value ($000) $2,641 Shares 47,000 Est. Cost $24.02 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,639 Shares 38,600 Est. Cost $65.24 Unrealized -2.9%
GEV GE VERNOVA INC. 0.0%
Value ($000) $2,636 Shares 5,124 Est. Cost $414.41 Unrealized +0.4%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $2,552 Shares 76,950 Est. Cost $48.77 Unrealized -28.7%
INFY INFOSYS LIMITED 0.0%
Value ($000) $2,534 Shares 136,703 Est. Cost $20.99 Unrealized
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $2,528 Shares 18,200 Est. Cost $96.51 Unrealized +52.2%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.0%
Value ($000) $2,519 Shares 29,784 Est. Cost $82.00 Unrealized 0.0%
IVZ INVESCO LTD. 0.0%
Value ($000) $2,516 Shares 160,271 Est. Cost $15.88 Unrealized -11.8%
ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,507 Shares 2,700,000 Est. Cost $0.93 Unrealized
FSM FORTUNA MINING CORP. 0.0%
Value ($000) $2,449 Shares 196,800 Est. Cost $6.19 Unrealized 0.0%
MAG SILVER CORP. 0.0%
Value ($000) $2,439 Shares 61,800 Est. Cost $39.47 Unrealized
ROIV ROIVANT SCIENCES LTD. 0.0%
Value ($000) $2,437 Shares 214,000 Est. Cost $10.90 Unrealized -0.6%
KKR KKR & CO. INC. 0.0%
Value ($000) $2,418 Shares 18,069 Est. Cost $116.65 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $2,391 Shares 30,377 Est. Cost $115.27 Unrealized -31.9%
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $2,390 Shares 6,314 Est. Cost $346.27 Unrealized +3.6%
SKE SKEENA RESOURCES LIMITED 0.0%
Value ($000) $2,376 Shares 80,400 Est. Cost $12.60 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC. 0.0%
Value ($000) $2,371 Shares 17,418 Est. Cost $117.28 Unrealized 0.0%
YUM YUM! BRANDS, INC. 0.0%
Value ($000) $2,362 Shares 15,968 Est. Cost $144.17 Unrealized 0.0%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $2,357 Shares 23,324 Est. Cost $96.15 Unrealized 0.0%
ENB ENBRIDGE INC. 0.0%
Value ($000) $2,346 Shares 28,000 Est. Cost $43.78 Unrealized 0.0%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $2,318 Shares 7,510 Est. Cost $278.55 Unrealized +8.3%
EQT EQT CORPORATION 0.0%
Value ($000) $2,303 Shares 39,512 Est. Cost $47.04 Unrealized +13.9%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $2,293 Shares 52,500 Est. Cost $18.01 Unrealized +122.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,274 Shares 25,212 Est. Cost $93.08 Unrealized -5.4%
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $2,252 Shares 12,000 Est. Cost $107.52 Unrealized +13.0%
MTCH MATCH GROUP, INC. 0.0%
Value ($000) $2,177 Shares 70,563 Est. Cost $32.40 Unrealized -8.8%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $2,174 Shares 235,800 Est. Cost $7.82 Unrealized +0.1%
GLOBAL PAYMENTS INC. 0.0%
Value ($000) $2,149 Shares 2,400,000 Est. Cost $0.90 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.0%
Value ($000) $2,132 Shares 14,918 Est. Cost $131.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $2,064 Shares 33,448 Est. Cost $61.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC. 0.0%
Value ($000) $2,050 Shares 62,401 Est. Cost $33.63 Unrealized -1.8%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $2,049 Shares 11,683 Est. Cost $125.09 Unrealized +32.3%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,042 Shares 51,300 Est. Cost $57.01 Unrealized -42.6%
MKS INSTRUMENTS, INC. 0.0%
Value ($000) $2,034 Shares 2,050,000 Est. Cost $0.99 Unrealized
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $2,031 Shares 18,536 Est. Cost $111.89 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $1,980 Shares 11,230 Est. Cost $175.50 Unrealized 0.0%
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $1,960 Shares 60,735 Est. Cost $29.03 Unrealized +5.2%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $1,928 Shares 13,184 Est. Cost $128.88 Unrealized +9.3%
AKAMAI TECHNOLOGIES, INC. 0.0%
Value ($000) $1,904 Shares 2,000,000 Est. Cost $0.95 Unrealized
FFIV F5 NETWORKS, INC. 0.0%
Value ($000) $1,893 Shares 6,400 Est. Cost $276.25 Unrealized 0.0%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $1,892 Shares 15,630 Est. Cost $112.08 Unrealized 0.0%
EVGO EVGO INC. 0.0%
Value ($000) $1,890 Shares 507,976 Est. Cost $6.36 Unrealized -46.1%
BENTLEY SYSTEMS, INCORPORATED 0.0%
Value ($000) $1,887 Shares 1,900,000 Est. Cost $0.99 Unrealized
CNC CENTENE CORPORATION 0.0%
Value ($000) $1,849 Shares 34,342 Est. Cost $58.65 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $1,848 Shares 7,455 Est. Cost $224.69 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS, INC. 0.0%
Value ($000) $1,848 Shares 4,653 Est. Cost $382.78 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value ($000) $1,826 Shares 24,900 Est. Cost $73.31 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,817 Shares 34,800 Est. Cost $15.95 Unrealized +256.7%
ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,800 Shares 1,400,000 Est. Cost $1.29 Unrealized
KR THE KROGER CO. 0.0%
Value ($000) $1,795 Shares 25,153 Est. Cost $68.18 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,790 Shares 28,249 Est. Cost $59.90 Unrealized 0.0%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,781 Shares 1,000,000 Est. Cost $1.78 Unrealized
IR INGERSOLL RAND INC. 0.0%
Value ($000) $1,779 Shares 21,198 Est. Cost $78.76 Unrealized 0.0%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $1,776 Shares 76,886 Est. Cost $13.07 Unrealized +64.1%
EXPE EXPEDIA, INC. 0.0%
Value ($000) $1,738 Shares 10,179 Est. Cost $161.40 Unrealized 0.0%
USB U.S. BANCORP 0.0%
Value ($000) $1,712 Shares 37,418 Est. Cost $40.76 Unrealized 0.0%
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $1,670 Shares 63,125 Est. Cost $31.40 Unrealized 0.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $1,656 Shares 4,700 Est. Cost $343.81 Unrealized 0.0%
AMRC AMERESCO, INC. 0.0%
Value ($000) $1,654 Shares 109,070 Est. Cost $27.25 Unrealized -52.0%
MKL MARKEL GROUP INC. 0.0%
Value ($000) $1,648 Shares 830 Est. Cost $1875.20 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,620 Shares 50,000 Est. Cost $31.52 Unrealized +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,616 Shares 38,975 Est. Cost $36.56 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,586 Shares 12,700 Est. Cost $116.22 Unrealized +2.8%
CPRT COPART, INC. 0.0%
Value ($000) $1,554 Shares 32,253 Est. Cost $55.96 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,546 Shares 13,000 Est. Cost $109.10 Unrealized 0.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $1,545 Shares 12,500 Est. Cost $155.67 Unrealized -18.3%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $1,540 Shares 9,200 Est. Cost $147.88 Unrealized 0.0%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $1,536 Shares 21,827 Est. Cost $35.25 Unrealized +1.8%
STNE STONECO LTD. 0.0%
Value ($000) $1,536 Shares 100,000 Est. Cost $15.36 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $1,512 Shares 6,998 Est. Cost $204.29 Unrealized 0.0%
CTVA CORTEVA, INC. 0.0%
Value ($000) $1,478 Shares 19,867 Est. Cost $56.10 Unrealized +17.9%
JBL JABIL INC. 0.0%
Value ($000) $1,463 Shares 6,791 Est. Cost $161.93 Unrealized 0.0%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,463 Shares 1,600,000 Est. Cost $0.91 Unrealized
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $1,454 Shares 39,400 Est. Cost $35.26 Unrealized +9.0%
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $1,445 Shares 6,600 Est. Cost $213.36 Unrealized 0.0%
FLNC FLUENCE ENERGY, INC. 0.0%
Value ($000) $1,440 Shares 234,504 Est. Cost $17.02 Unrealized -72.0%
DD DUPONT DE NEMOURS, INC. 0.0%
Value ($000) $1,432 Shares 20,705 Est. Cost $27.74 Unrealized -1.5%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,429 Shares 7,374 Est. Cost $172.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,421 Shares 85,606 Est. Cost $14.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value ($000) $1,421 Shares 4,432 Est. Cost $264.25 Unrealized -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,415 Shares 9,655 Est. Cost $130.81 Unrealized -4.1%
DEXCOM, INC. 0.0%
Value ($000) $1,403 Shares 1,500,000 Est. Cost $0.94 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,390 Shares 53,600 Est. Cost $27.30 Unrealized -6.3%
ACLX ARCELLX INC. 0.0%
Value ($000) $1,372 Shares 21,000 Est. Cost $63.42 Unrealized -1.8%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1,340 Shares 18,300 Est. Cost $60.87 Unrealized +19.1%
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%
Value ($000) $1,337 Shares 1,818 Est. Cost $633.58 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $1,336 Shares 31,375 Est. Cost $38.00 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $1,333 Shares 20,769 Est. Cost $62.21 Unrealized 0.0%
CDW CDW CORPORATION 0.0%
Value ($000) $1,330 Shares 7,496 Est. Cost $190.65 Unrealized -11.8%
NTR NUTRIEN LTD. 0.0%
Value ($000) $1,326 Shares 12,200 Est. Cost $50.14 Unrealized +11.7%
NU NU HOLDINGS LTD. 0.0%
Value ($000) $1,325 Shares 100,000 Est. Cost $10.21 Unrealized +17.3%
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $1,315 Shares 93,300 Est. Cost $25.38 Unrealized -29.8%
EL THE ESTEE LAUDER COMPANIES INC. 0.0%
Value ($000) $1,307 Shares 15,940 Est. Cost $112.24 Unrealized -43.3%
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $1,291 Shares 42,200 Est. Cost $22.82 Unrealized
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $1,287 Shares 7,713 Est. Cost $147.12 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $1,283 Shares 27,300 Est. Cost $58.80 Unrealized
WPC W.P. CAREY INC. 0.0%
Value ($000) $1,270 Shares 20,200 Est. Cost $73.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,270 Shares 10,620 Est. Cost $115.37 Unrealized -5.1%
GPOR GULFPORT ENERGY OPERATING CORPORATION 0.0%
Value ($000) $1,269 Shares 6,200 Est. Cost $177.07 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,266 Shares 5,388 Est. Cost $340.77 Unrealized -19.2%
ROL ROLLINS, INC. 0.0%
Value ($000) $1,254 Shares 22,325 Est. Cost $55.70 Unrealized 0.0%
VKTX VIKING THERAPEUTICS,INC. 0.0%
Value ($000) $1,246 Shares 47,000 Est. Cost $28.60 Unrealized -8.0%
COHR COHERENT CORP. 0.0%
Value ($000) $1,238 Shares 14,198 Est. Cost $71.97 Unrealized 0.0%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $1,238 Shares 18,303 Est. Cost $62.53 Unrealized 0.0%
ORLA ORLA MINING LTD. 0.0%
Value ($000) $1,232 Shares 66,000 Est. Cost $10.40 Unrealized 0.0%
USFD US FOODS HOLDING CORP. 0.0%
Value ($000) $1,231 Shares 16,000 Est. Cost $71.34 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,230 Shares 250,000 Est. Cost $3.57 Unrealized +30.7%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $1,228 Shares 8,644 Est. Cost $96.99 Unrealized +55.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $1,227 Shares 10,033 Est. Cost $123.66 Unrealized -0.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,225 Shares 8,400 Est. Cost $122.67 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,216 Shares 16,509 Est. Cost $67.32 Unrealized 0.0%
FUTU FUTU HOLDINGS LIMITED 0.0%
Value ($000) $1,212 Shares 10,000 Est. Cost $103.62 Unrealized
ITRON, INC. 0.0%
Value ($000) $1,198 Shares 1,000,000 Est. Cost $1.20 Unrealized
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $1,193 Shares 42,000 Est. Cost $25.12 Unrealized +3.0%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $1,191 Shares 27,000 Est. Cost $33.01 Unrealized +4.3%
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1,185 Shares 11,059 Est. Cost $98.01 Unrealized +2.3%
VRSN VERISIGN, INC. 0.0%
Value ($000) $1,175 Shares 4,083 Est. Cost $268.94 Unrealized 0.0%
VENTAS REALTY, LIMITED PARTNERSHIP 0.0%
Value ($000) $1,174 Shares 980,000 Est. Cost $1.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $1,155 Shares 20,500 Est. Cost $53.64 Unrealized +2.5%
JD.COM, INC. 0.0%
Value ($000) $1,153 Shares 1,100,000 Est. Cost $1.05 Unrealized
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $1,147 Shares 6,722 Est. Cost $180.47 Unrealized 0.0%
AKAMAI TECHNOLOGIES, INC. 0.0%
Value ($000) $1,141 Shares 1,200,000 Est. Cost $0.95 Unrealized
ADT ADT INC. 0.0%
Value ($000) $1,138 Shares 135,421 Est. Cost $8.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,137 Shares 16,132 Est. Cost $67.51 Unrealized -20.2%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $1,137 Shares 11,000 Est. Cost $59.77 Unrealized +77.1%
ALV AUTOLIV, INC. 0.0%
Value ($000) $1,128 Shares 9,970 Est. Cost $93.68 Unrealized +3.4%
FOXA FOX CORPORATION 0.0%
Value ($000) $1,124 Shares 19,829 Est. Cost $52.50 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,122 Shares 3,831 Est. Cost $299.22 Unrealized 0.0%
BAP CREDICORP LTD. 0.0%
Value ($000) $1,120 Shares 5,000 Est. Cost $177.02 Unrealized +11.4%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,117 Shares 11,063 Est. Cost $120.88 Unrealized -22.2%
HUM HUMANA INC. 0.0%
Value ($000) $1,113 Shares 4,513 Est. Cost $246.72 Unrealized 0.0%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $1,076 Shares 800,000 Est. Cost $1.34 Unrealized
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $1,071 Shares 23,100 Est. Cost $50.85 Unrealized
CLOUDFLARE, INC. 0.0%
Value ($000) $1,056 Shares 900,000 Est. Cost $1.17 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $1,052 Shares 14,373 Est. Cost $72.70 Unrealized -6.4%
ROST ROSS STORES, INC. 0.0%
Value ($000) $1,043 Shares 8,215 Est. Cost $137.79 Unrealized 0.0%
UBER TECHNOLOGIES, INC. 0.0%
Value ($000) $1,042 Shares 730,000 Est. Cost $1.43 Unrealized
APGE APOGEE THERAPEUTICS INC. 0.0%
Value ($000) $1,041 Shares 24,000 Est. Cost $51.00 Unrealized -25.4%
SYY SYSCO CORPORATION 0.0%
Value ($000) $1,040 Shares 13,900 Est. Cost $71.09 Unrealized 0.0%
HWM HOWMET AEROSPACE INC. 0.0%
Value ($000) $1,023 Shares 5,638 Est. Cost $153.62 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $1,019 Shares 5,271 Est. Cost $100.61 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,018 Shares 11,400 Est. Cost $79.75 Unrealized 0.0%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $1,013 Shares 36,600 Est. Cost $19.13 Unrealized +34.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,005 Shares 15,259 Est. Cost $54.19 Unrealized +2.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $1,004 Shares 73,100 Est. Cost $14.03 Unrealized -0.1%
NCL CORPORATION LTD. 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.98 Unrealized
PASSAGE BIO INC. 0.0%
Value ($000) $979 Shares 2,455,800 Est. Cost $2.38 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $978 Shares 3,575 Est. Cost $249.21 Unrealized 0.0%
NICE LTD 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.97 Unrealized
LI AUTO INC. 0.0%
Value ($000) $974 Shares 800,000 Est. Cost $1.22 Unrealized
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $967 Shares 3,485 Est. Cost $248.00 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $964 Shares 11,932 Est. Cost $63.75 Unrealized +20.1%
HST HOST HOTELS & RESORTS, INC 0.0%
Value ($000) $957 Shares 60,900 Est. Cost $14.18 Unrealized 0.0%
TRIP.COM GROUP LIMITED 0.0%
Value ($000) $948 Shares 850,000 Est. Cost $1.12 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $947 Shares 3,703 Est. Cost $231.66 Unrealized +2.4%
PRI PRIMERICA, INC. 0.0%
Value ($000) $940 Shares 3,500 Est. Cost $164.81 Unrealized +60.8%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $936 Shares 5,320 Est. Cost $172.71 Unrealized 0.0%
GGG GRACO INC. 0.0%
Value ($000) $930 Shares 10,800 Est. Cost $82.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $926 Shares 8,800 Est. Cost $105.27 Unrealized
MSCI MSCI INC. 0.0%
Value ($000) $926 Shares 1,607 Est. Cost $549.12 Unrealized 0.0%
COO THE COOPER COMPANIES, INC. 0.0%
Value ($000) $925 Shares 13,000 Est. Cost $76.56 Unrealized 0.0%
NUVL NUVALENT INC. 0.0%
Value ($000) $916 Shares 11,500 Est. Cost $61.88 Unrealized +18.2%
RVTY REVVITY, INC. 0.0%
Value ($000) $900 Shares 9,200 Est. Cost $94.07 Unrealized 0.0%
ZTO EXPRESS (CAYMAN) INC. 0.0%
Value ($000) $899 Shares 900,000 Est. Cost $1.00 Unrealized
ULTA ULTA BEAUTY, INC. 0.0%
Value ($000) $892 Shares 1,947 Est. Cost $413.52 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $880 Shares 16,171 Est. Cost $26.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $875 Shares 16,660 Est. Cost $65.40 Unrealized -33.5%
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $874 Shares 38,368 Est. Cost $32.91 Unrealized -20.8%
OC OWENS CORNING 0.0%
Value ($000) $870 Shares 6,337 Est. Cost $138.09 Unrealized 0.0%
HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $858 Shares 750,000 Est. Cost $1.14 Unrealized
SHIFT4 PAYMENTS INC. 0.0%
Value ($000) $856 Shares 800,000 Est. Cost $1.07 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $849 Shares 8,350 Est. Cost $90.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $848 Shares 6,669 Est. Cost $97.15 Unrealized 0.0%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $845 Shares 52,500 Est. Cost $35.82 Unrealized -57.8%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $845 Shares 45,980 Est. Cost $16.63 Unrealized -1.0%
PG&E CORPORATION 0.0%
Value ($000) $842 Shares 850,000 Est. Cost $0.99 Unrealized
DUKE ENERGY CORPORATION 0.0%
Value ($000) $842 Shares 800,000 Est. Cost $1.05 Unrealized
SLNO SOLENO THERAPEUTICS, INC. 0.0%
Value ($000) $833 Shares 10,000 Est. Cost $74.85 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $829 Shares 19,354 Est. Cost $37.72 Unrealized +15.5%
RDY DR. REDDY'S LABORATORIES LIMITED 0.0%
Value ($000) $814 Shares 53,465 Est. Cost $15.22 Unrealized
PPL CAPITAL FUNDING, INC. 0.0%
Value ($000) $814 Shares 750,000 Est. Cost $1.09 Unrealized
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $814 Shares 85,100 Est. Cost $20.18 Unrealized -59.3%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $811 Shares 4,577 Est. Cost $172.09 Unrealized 0.0%
PARSONS CORPORATION 0.0%
Value ($000) $806 Shares 750,000 Est. Cost $1.07 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $796 Shares 4,200 Est. Cost $185.78 Unrealized 0.0%
LUMENTUM HOLDINGS INC. 0.0%
Value ($000) $789 Shares 775,000 Est. Cost $1.02 Unrealized
FIVE9, INC. 0.0%
Value ($000) $788 Shares 900,000 Est. Cost $0.88 Unrealized
PGNY PROGYNY INC. 0.0%
Value ($000) $778 Shares 35,528 Est. Cost $46.03 Unrealized -52.3%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $776 Shares 7,500 Est. Cost $94.62 Unrealized 0.0%
IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $764 Shares 725,000 Est. Cost $1.05 Unrealized
EVERGY, INC. 0.0%
Value ($000) $758 Shares 650,000 Est. Cost $1.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $756 Shares 47,000 Est. Cost $31.99 Unrealized -55.2%
PTGX PROTAGONIST THERAPEUTICS INC. 0.0%
Value ($000) $752 Shares 13,500 Est. Cost $43.60 Unrealized +10.1%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.0%
Value ($000) $750 Shares 650,000 Est. Cost $1.15 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value ($000) $747 Shares 14,369 Est. Cost $47.57 Unrealized 0.0%
FORD MOTOR COMPANY 0.0%
Value ($000) $742 Shares 755,000 Est. Cost $0.98 Unrealized
AMERICAN AIRLINES, INC. 0.0%
Value ($000) $740 Shares 740,000 Est. Cost $1.00 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $734 Shares 7,162 Est. Cost $88.36 Unrealized -1.5%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $732 Shares 42,000 Est. Cost $51.55 Unrealized -64.1%
TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $729 Shares 600,000 Est. Cost $1.21 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $728 Shares 6,937 Est. Cost $100.20 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $725 Shares 37,750 Est. Cost $15.60 Unrealized +18.6%
O REALTY INCOME CORPORATION 0.0%
Value ($000) $725 Shares 12,710 Est. Cost $54.47 Unrealized 0.0%
AFYA AFYA LIMITED 0.0%
Value ($000) $724 Shares 41,191 Est. Cost $18.03 Unrealized +1.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $722 Shares 4,567 Est. Cost $145.58 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $719 Shares 2,315 Est. Cost $288.61 Unrealized 0.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $717 Shares 5,468 Est. Cost $116.43 Unrealized -0.8%
UNM UNUM GROUP 0.0%
Value ($000) $716 Shares 8,900 Est. Cost $46.62 Unrealized +69.4%
BMA BANCO MACRO SOCIEDAD ANONIMA 0.0%
Value ($000) $716 Shares 10,000 Est. Cost $100.23 Unrealized
ETSY, INC. 0.0%
Value ($000) $714 Shares 800,000 Est. Cost $0.89 Unrealized
ZM ZOOM COMMUNICATIONS, INC. 0.0%
Value ($000) $713 Shares 9,226 Est. Cost $77.31 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $713 Shares 15,000 Est. Cost $54.24 Unrealized -24.9%
BLOCK, INC. 0.0%
Value ($000) $711 Shares 800,000 Est. Cost $0.89 Unrealized
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $67.02 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $698 Shares 700,000 Est. Cost $1.00 Unrealized
KMI KINDER MORGAN, INC. 0.0%
Value ($000) $696 Shares 24,000 Est. Cost $26.70 Unrealized +0.2%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $695 Shares 16,400 Est. Cost $42.87 Unrealized
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $693 Shares 116,850 Est. Cost $11.73 Unrealized -45.0%
INSULET CORPORATION 0.0%
Value ($000) $692 Shares 500,000 Est. Cost $1.38 Unrealized
SPOTIFY USA INC. 0.0%
Value ($000) $686 Shares 450,000 Est. Cost $1.53 Unrealized
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $675 Shares 20,991 Est. Cost $29.68 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $665 Shares 13,523 Est. Cost $47.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES, INC. 0.0%
Value ($000) $653 Shares 8,199 Est. Cost $77.69 Unrealized 0.0%
NTES NETEASE, INC. 0.0%
Value ($000) $651 Shares 4,900 Est. Cost $122.40 Unrealized
GFL GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $650 Shares 7,000 Est. Cost $49.08 Unrealized 0.0%
HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $641 Shares 650,000 Est. Cost $0.99 Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $638 Shares 1,576 Est. Cost $418.44 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $636 Shares 17,421 Est. Cost $52.25 Unrealized -31.0%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $626 Shares 6,431 Est. Cost $96.32 Unrealized -0.4%
JANX JANUX THERAPEUTICS INC. 0.0%
Value ($000) $625 Shares 27,000 Est. Cost $37.69 Unrealized -30.1%
BNS THE BANK OF NOVA SCOTIA 0.0%
Value ($000) $620 Shares 6,048 Est. Cost $50.16 Unrealized 0.0%
NGD NEW GOLD INC. 0.0%
Value ($000) $619 Shares 125,000 Est. Cost $4.11 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC. 0.0%
Value ($000) $617 Shares 45,000 Est. Cost $11.50 Unrealized +26.0%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $616 Shares 12,197 Est. Cost $53.78 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO., LTD. 0.0%
Value ($000) $612 Shares 57,500 Est. Cost $10.65 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $608 Shares 71,474 Est. Cost $7.01 Unrealized 0.0%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.0%
Value ($000) $608 Shares 25,080 Est. Cost $23.79 Unrealized 0.0%
CDE COEUR MINING, INC. 0.0%
Value ($000) $598 Shares 67,464 Est. Cost $7.28 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $597 Shares 7,542 Est. Cost $76.16 Unrealized +5.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $595 Shares 8,000 Est. Cost $74.22 Unrealized 0.0%
POST HOLDINGS, INC. 0.0%
Value ($000) $594 Shares 520,000 Est. Cost $1.14 Unrealized
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $593 Shares 6,039 Est. Cost $103.69 Unrealized 0.0%
ABEV AMBEV S.A. 0.0%
Value ($000) $590 Shares 250,000 Est. Cost $2.28 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $587 Shares 15,400 Est. Cost $19.74 Unrealized +76.7%
EG EVEREST GROUP, LTD. 0.0%
Value ($000) $585 Shares 1,737 Est. Cost $318.34 Unrealized +8.0%
BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $581 Shares 620,000 Est. Cost $0.94 Unrealized
HIMS HIMS & HERS HEALTH, INC. 0.0%
Value ($000) $570 Shares 11,537 Est. Cost $45.20 Unrealized 0.0%
SUZ SUZANO S.A. 0.0%
Value ($000) $562 Shares 60,454 Est. Cost $9.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $559 Shares 7,065 Est. Cost $55.12 Unrealized +35.7%
BKR BAKER HUGHES HOLDINGS LLC 0.0%
Value ($000) $555 Shares 14,525 Est. Cost $34.10 Unrealized +9.3%
WORKIVA INC. 0.0%
Value ($000) $555 Shares 600,000 Est. Cost $0.92 Unrealized
HAEMONETICS CORPORATION 0.0%
Value ($000) $547 Shares 550,000 Est. Cost $0.99 Unrealized
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $541 Shares 550,000 Est. Cost $0.98 Unrealized
B BARRICK MINING CORPORATION 0.0%
Value ($000) $541 Shares 26,000 Est. Cost $19.29 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC. 0.0%
Value ($000) $540 Shares 8,000 Est. Cost $62.92 Unrealized 0.0%
WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $536 Shares 300,000 Est. Cost $1.79 Unrealized
CMS ENERGY CORPORATION 0.0%
Value ($000) $535 Shares 500,000 Est. Cost $1.07 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $534 Shares 550,000 Est. Cost $0.97 Unrealized
FRPT FRESHPET, INC. 0.0%
Value ($000) $527 Shares 7,710 Est. Cost $127.80 Unrealized -38.9%
AMPHASTAR PHARMACEUTICALS, INC. 0.0%
Value ($000) $527 Shares 600,000 Est. Cost $0.88 Unrealized
GFI GOLD FIELDS LIMITED 0.0%
Value ($000) $525 Shares 22,200 Est. Cost $23.67 Unrealized
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $525 Shares 15,100 Est. Cost $106.33 Unrealized
EME EMCOR GROUP, INC. 0.0%
Value ($000) $524 Shares 1,025 Est. Cost $440.85 Unrealized 0.0%
DCBO DOCEBO INC. 0.0%
Value ($000) $520 Shares 9,900 Est. Cost $57.15 Unrealized -50.4%
TWLO TWILIO INC. 0.0%
Value ($000) $514 Shares 4,222 Est. Cost $106.33 Unrealized 0.0%
ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $512 Shares 400,000 Est. Cost $1.28 Unrealized
KVUE KENVUE INC. 0.0%
Value ($000) $511 Shares 24,469 Est. Cost $22.15 Unrealized 0.0%
ITRON, INC. 0.0%
Value ($000) $508 Shares 450,000 Est. Cost $1.13 Unrealized
DKS DICK'S SPORTING GOODS, INC. 0.0%
Value ($000) $507 Shares 2,500 Est. Cost $182.31 Unrealized 0.0%
IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $1.01 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $499 Shares 5,971 Est. Cost $78.91 Unrealized 0.0%
CRVL CORVEL CORP. 0.0%
Value ($000) $497 Shares 4,800 Est. Cost $93.13 Unrealized +18.3%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $491 Shares 4,300 Est. Cost $106.61 Unrealized +0.3%
UBER TECHNOLOGIES, INC. 0.0%
Value ($000) $490 Shares 410,000 Est. Cost $1.20 Unrealized
ETSY, INC. 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.97 Unrealized
MERITAGE HOMES CORPORATION 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.97 Unrealized
SOLAREDGE TECHNOLOGIES, INC. 0.0%
Value ($000) $486 Shares 500,000 Est. Cost $0.97 Unrealized
SEA LIMITED 0.0%
Value ($000) $485 Shares 275,000 Est. Cost $1.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $483 Shares 1,562 Est. Cost $271.51 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS, INC. 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $9.31 Unrealized -25.8%
OKTA, INC. 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $0.96 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.0%
Value ($000) $477 Shares 4,200 Est. Cost $110.87 Unrealized 0.0%
VCYT VERACYTE, INC. 0.0%
Value ($000) $465 Shares 17,000 Est. Cost $46.34 Unrealized -37.5%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $465 Shares 800 Est. Cost $566.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $453 Shares 1,770 Est. Cost $233.06 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $450 Shares 195,000 Est. Cost $4.07 Unrealized
DRAFTKINGS INC. 0.0%
Value ($000) $446 Shares 500,000 Est. Cost $0.89 Unrealized
CENTERPOINT ENERGY, INC. 0.0%
Value ($000) $440 Shares 400,000 Est. Cost $1.10 Unrealized
ACT ENACT HOLDINGS, INC. 0.0%
Value ($000) $438 Shares 11,900 Est. Cost $27.19 Unrealized +28.7%
CWAN CLEARWATER ANALYTICS HOLDINGS INC. 0.0%
Value ($000) $437 Shares 19,528 Est. Cost $23.01 Unrealized 0.0%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $437 Shares 12,417 Est. Cost $31.40 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $433 Shares 4,255 Est. Cost $144.27 Unrealized -35.3%
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $431 Shares 5,682 Est. Cost $36.12 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $421 Shares 35,700 Est. Cost $27.89 Unrealized -67.4%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $420 Shares 16,323 Est. Cost $26.76 Unrealized -0.4%
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $419 Shares 13,100 Est. Cost $40.78 Unrealized -21.1%
EPAM EPAM SYSTEMS, INC. 0.0%
Value ($000) $419 Shares 2,400 Est. Cost $167.17 Unrealized 0.0%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $415 Shares 1,100 Est. Cost $367.43 Unrealized 0.0%
IBRX NANTKWEST, INC. 0.0%
Value ($000) $413 Shares 153,000 Est. Cost $3.14 Unrealized -14.3%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $412 Shares 35,142 Est. Cost $27.75 Unrealized -60.1%
LH LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $411 Shares 1,600 Est. Cost $208.40 Unrealized +16.0%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $409 Shares 8,352 Est. Cost $45.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $408 Shares 887 Est. Cost $454.67 Unrealized +1.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $408 Shares 5,000 Est. Cost $81.59 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $403 Shares 9,141 Est. Cost $38.47 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $392 Shares 14,000 Est. Cost $40.71 Unrealized
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $391 Shares 3,640 Est. Cost $97.97 Unrealized 0.0%
PDD HOLDINGS INC. 0.0%
Value ($000) $390 Shares 400,000 Est. Cost $0.98 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $389 Shares 65,000 Est. Cost $5.51 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $388 Shares 7,510 Est. Cost $50.58 Unrealized 0.0%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $388 Shares 4,239 Est. Cost $48.46 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $382 Shares 2,200 Est. Cost $150.53 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $379 Shares 26,900 Est. Cost $25.07 Unrealized -43.9%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $374 Shares 400,000 Est. Cost $0.94 Unrealized
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $374 Shares 40,000 Est. Cost $16.04 Unrealized -41.9%
HDB HDFC BANK LIMITED 0.0%
Value ($000) $374 Shares 4,855 Est. Cost $76.96 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $372 Shares 12,500 Est. Cost $29.72 Unrealized
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $371 Shares 2,900 Est. Cost $104.03 Unrealized +21.5%
UAL UNITED AIRLINES HOLDINGS, INC. 0.0%
Value ($000) $371 Shares 4,779 Est. Cost $73.67 Unrealized 0.0%
NYT NEW YORK TIMES CO. 0.0%
Value ($000) $370 Shares 6,626 Est. Cost $52.52 Unrealized 0.0%
NVR NVR INC. 0.0%
Value ($000) $369 Shares 50 Est. Cost $7166.99 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $365 Shares 1,000 Est. Cost $350.35 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $365 Shares 21,700 Est. Cost $67.87 Unrealized -74.3%
ALSN ALLISON TRANSMISSION HOLDINGS, INC. 0.0%
Value ($000) $364 Shares 3,866 Est. Cost $95.88 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $357 Shares 520 Est. Cost $613.76 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORPORATION 0.0%
Value ($000) $355 Shares 7,973 Est. Cost $49.06 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $354 Shares 17,170 Est. Cost $20.56 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $353 Shares 4,918 Est. Cost $34.70 Unrealized 0.0%
CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $353 Shares 330,000 Est. Cost $1.07 Unrealized
CACC CREDIT ACCEPTANCE CORP. MICH. 0.0%
Value ($000) $352 Shares 700 Est. Cost $491.25 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS, INC. 0.0%
Value ($000) $347 Shares 1,984 Est. Cost $170.69 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $347 Shares 2,800 Est. Cost $103.07 Unrealized +17.3%
CHWY CHEWY, INC. 0.0%
Value ($000) $345 Shares 7,944 Est. Cost $39.84 Unrealized 0.0%
MLI MUELLER INDUSTRIES, INC. 0.0%
Value ($000) $342 Shares 4,316 Est. Cost $74.93 Unrealized 0.0%
BLACKLINE, INC. 0.0%
Value ($000) $338 Shares 318,000 Est. Cost $1.06 Unrealized
EVOLENT HEALTH, INC. 0.0%
Value ($000) $338 Shares 400,000 Est. Cost $0.84 Unrealized
CVBF CVB FINANCIAL CORP. 0.0%
Value ($000) $337 Shares 17,100 Est. Cost $18.06 Unrealized 0.0%
ORMAT TECHNOLOGIES, INC. 0.0%
Value ($000) $333 Shares 300,000 Est. Cost $1.11 Unrealized
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $333 Shares 5,494 Est. Cost $58.10 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC. 0.0%
Value ($000) $331 Shares 51,200 Est. Cost $19.53 Unrealized -64.8%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $330 Shares 600 Est. Cost $526.61 Unrealized 0.0%
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value ($000) $329 Shares 6,400 Est. Cost $46.91 Unrealized 0.0%
TSN TYSON FOODS, INC. 0.0%
Value ($000) $325 Shares 5,880 Est. Cost $56.13 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%
Value ($000) $319 Shares 3,100 Est. Cost $109.39 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC. 0.0%
Value ($000) $312 Shares 6,400 Est. Cost $45.62 Unrealized 0.0%
LANTHEUS HOLDINGS, INC. 0.0%
Value ($000) $312 Shares 250,000 Est. Cost $1.25 Unrealized
UFPI UNIVERSAL FOREST PRODUCTS, INC. 0.0%
Value ($000) $310 Shares 3,106 Est. Cost $100.91 Unrealized 0.0%
INVH INVITATION HOMES INC. 0.0%
Value ($000) $309 Shares 9,448 Est. Cost $32.60 Unrealized 0.0%
OVV OVINTIV INC. 0.0%
Value ($000) $306 Shares 7,909 Est. Cost $36.70 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $305 Shares 1,713 Est. Cost $175.99 Unrealized 0.0%
GDDY GODADDY INC. 0.0%
Value ($000) $303 Shares 1,686 Est. Cost $179.44 Unrealized 0.0%
DBX DROPBOX, INC. 0.0%
Value ($000) $297 Shares 10,594 Est. Cost $28.31 Unrealized 0.0%
OGN ORGANON & CO. 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $10.25 Unrealized 0.0%
J2 GLOBAL, INC. 0.0%
Value ($000) $285 Shares 300,000 Est. Cost $0.95 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $283 Shares 6,000 Est. Cost $53.62 Unrealized 0.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $280 Shares 500 Est. Cost $567.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $279 Shares 20,700 Est. Cost $60.32 Unrealized -77.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $277 Shares 3,054 Est. Cost $83.96 Unrealized 0.0%
DT DYNATRACE INC. 0.0%
Value ($000) $274 Shares 4,997 Est. Cost $50.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $270 Shares 1,801 Est. Cost $137.67 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES, INC. 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $134.67 Unrealized 0.0%
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 0.0%
Value ($000) $269 Shares 2,206 Est. Cost $111.23 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $269 Shares 3,868 Est. Cost $36.64 Unrealized +1.8%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value ($000) $268 Shares 600 Est. Cost $464.31 Unrealized 0.0%
PINS PINTEREST INC. 0.0%
Value ($000) $266 Shares 7,400 Est. Cost $30.35 Unrealized 0.0%
HRI HERC HOLDINGS INC. 0.0%
Value ($000) $264 Shares 2,038 Est. Cost $119.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $264 Shares 3,200 Est. Cost $66.15 Unrealized 0.0%
DOW DOW INC. 0.0%
Value ($000) $262 Shares 9,699 Est. Cost $27.80 Unrealized 0.0%
HUBS HUBSPOT, INC. 0.0%
Value ($000) $261 Shares 474 Est. Cost $513.40 Unrealized +14.1%
TW TRADEWEB MARKETS INC. 0.0%
Value ($000) $261 Shares 1,800 Est. Cost $139.53 Unrealized 0.0%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $261 Shares 28,500 Est. Cost $58.15 Unrealized
GRAL GRAIL, INC. 0.0%
Value ($000) $260 Shares 5,383 Est. Cost $16.22 Unrealized +123.2%
PCG PG&E CORPORATION 0.0%
Value ($000) $259 Shares 18,502 Est. Cost $16.16 Unrealized 0.0%
TEX TEREX CORPORATION 0.0%
Value ($000) $257 Shares 5,400 Est. Cost $41.82 Unrealized 0.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $256 Shares 4,300 Est. Cost $54.25 Unrealized 0.0%
JBT MAREL CORPORATION 0.0%
Value ($000) $249 Shares 250,000 Est. Cost $1.00 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC. 0.0%
Value ($000) $248 Shares 3,800 Est. Cost $66.80 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A PETROBRAS 0.0%
Value ($000) $248 Shares 20,000 Est. Cost $12.38 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $246 Shares 81,064 Est. Cost $3.04 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $246 Shares 1,148 Est. Cost $188.88 Unrealized 0.0%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $240 Shares 27,056 Est. Cost $18.11 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $237 Shares 2,617 Est. Cost $87.62 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $236 Shares 1,083 Est. Cost $182.05 Unrealized 0.0%
MATX MATSON, INC. 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $108.31 Unrealized 0.0%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $227 Shares 1,411 Est. Cost $163.26 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $224 Shares 62,000 Est. Cost $9.47 Unrealized -73.7%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $222 Shares 1,638 Est. Cost $135.02 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $215 Shares 820 Est. Cost $256.02 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $212 Shares 2,854 Est. Cost $69.56 Unrealized -0.0%
MWA MUELLER WATER PRODUCTS, INC. 0.0%
Value ($000) $208 Shares 8,565 Est. Cost $24.51 Unrealized 0.0%
DDS DILLARD'S, INC. 0.0%
Value ($000) $208 Shares 500 Est. Cost $357.04 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $203 Shares 1,132 Est. Cost $110.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES, INC. 0.0%
Value ($000) $202 Shares 1,261 Est. Cost $147.87 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $202 Shares 3,418 Est. Cost $50.38 Unrealized +9.7%
SR SPIRE INC. 0.0%
Value ($000) $200 Shares 2,709 Est. Cost $73.68 Unrealized
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $199 Shares 372 Est. Cost $434.87 Unrealized 0.0%
CPAY CORPAY, INC. 0.0%
Value ($000) $196 Shares 600 Est. Cost $326.14 Unrealized 0.0%
BLD TOPBUILD CORP. 0.0%
Value ($000) $195 Shares 600 Est. Cost $296.64 Unrealized 0.0%
TLK PT TELKOM INDONESIA (PERSERO) TBK 0.0%
Value ($000) $193 Shares 11,740 Est. Cost $16.48 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $191 Shares 9,100 Est. Cost $18.69 Unrealized 0.0%
RH RH 0.0%
Value ($000) $191 Shares 1,000 Est. Cost $185.72 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $190 Shares 1,800 Est. Cost $83.19 Unrealized 0.0%
SEA LIMITED 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized
CNO CNO FINANCIAL GROUP, INC. 0.0%
Value ($000) $186 Shares 4,849 Est. Cost $37.65 Unrealized 0.0%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $185 Shares 21,892 Est. Cost $8.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP 0.0%
Value ($000) $184 Shares 8,790 Est. Cost $20.97 Unrealized
RUSHA RUSH ENTERPRISES INC. 0.0%
Value ($000) $183 Shares 3,584 Est. Cost $50.79 Unrealized 0.0%
AYI ACUITY INC. 0.0%
Value ($000) $182 Shares 600 Est. Cost $258.41 Unrealized 0.0%
SIRI SIRIUS XM INC. 0.0%
Value ($000) $181 Shares 8,030 Est. Cost $21.52 Unrealized 0.0%
COIN COINBASE GLOBAL, INC. 0.0%
Value ($000) $177 Shares 500 Est. Cost $233.78 Unrealized 0.0%
UPWK UPWORK INC. 0.0%
Value ($000) $177 Shares 13,011 Est. Cost $14.36 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $176 Shares 1,446 Est. Cost $113.68 Unrealized 0.0%
DOCS DOXIMITY INC. 0.0%
Value ($000) $175 Shares 2,865 Est. Cost $55.79 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $175 Shares 3,000 Est. Cost $63.84 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $78.61 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $171 Shares 2,800 Est. Cost $45.22 Unrealized +28.1%
PTC PTC INC. 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $161.15 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $169 Shares 33,500 Est. Cost $10.63 Unrealized -53.8%
CPNG COUPANG, INC. 0.0%
Value ($000) $168 Shares 5,597 Est. Cost $25.62 Unrealized 0.0%
SNAP SNAP INC. 0.0%
Value ($000) $167 Shares 19,100 Est. Cost $8.30 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $164 Shares 1,125 Est. Cost $99.21 Unrealized +32.8%
EVR EVERCORE INC. 0.0%
Value ($000) $161 Shares 600 Est. Cost $218.31 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $161 Shares 1,012 Est. Cost $161.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $157 Shares 538 Est. Cost $242.99 Unrealized +12.1%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $156 Shares 36,460 Est. Cost $9.51 Unrealized -52.9%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $49.68 Unrealized 0.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $155 Shares 2,050 Est. Cost $64.77 Unrealized 0.0%
MHO M/I HOMES, INC. 0.0%
Value ($000) $154 Shares 1,386 Est. Cost $108.61 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $154 Shares 700 Est. Cost $216.56 Unrealized 0.0%
VSCO VICTORIA'S SECRET & CO. 0.0%
Value ($000) $153 Shares 7,893 Est. Cost $29.15 Unrealized -32.9%
DTM DT MIDSTREAM INC. 0.0%
Value ($000) $150 Shares 1,381 Est. Cost $99.18 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $149 Shares 28,800 Est. Cost $32.50 Unrealized -83.5%
TRU TRANSUNION 0.0%
Value ($000) $148 Shares 1,700 Est. Cost $83.11 Unrealized 0.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $148 Shares 4,804 Est. Cost $34.32 Unrealized 0.0%
AAON AAON, INC. 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $53.53 Unrealized +63.3%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $48.62 Unrealized
RBCAA REPUBLIC BANCORP INC. KY. 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $68.37 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.0%
Value ($000) $144 Shares 2,800 Est. Cost $51.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $142 Shares 1,900 Est. Cost $65.01 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC. 0.0%
Value ($000) $141 Shares 1,124 Est. Cost $118.24 Unrealized 0.0%
ROKU ROKU, INC. 0.0%
Value ($000) $137 Shares 1,563 Est. Cost $69.86 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $41.69 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $137 Shares 789 Est. Cost $155.27 Unrealized 0.0%
GUESS, INC. 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $12.12 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $113.93 Unrealized 0.0%
KFRC KFORCE INC. 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $41.95 Unrealized 0.0%
ENTG ENTEGRIS, INC. 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $75.73 Unrealized 0.0%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $71.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $120 Shares 241 Est. Cost $456.61 Unrealized +6.5%
SJM THE J. M. SMUCKER COMPANY 0.0%
Value ($000) $119 Shares 1,244 Est. Cost $107.22 Unrealized 0.0%
PATH UIPATH, INC. 0.0%
Value ($000) $118 Shares 9,260 Est. Cost $15.50 Unrealized -22.6%
SBAC SBA COMMUNICATIONS CORPORATION 0.0%
Value ($000) $117 Shares 500 Est. Cost $197.80 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $115 Shares 609 Est. Cost $372.06 Unrealized -52.5%
DDOG DATADOG, INC. 0.0%
Value ($000) $114 Shares 849 Est. Cost $137.35 Unrealized -19.4%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $25.62 Unrealized 0.0%
PAYC PAYCOM SOFTWARE, INC. 0.0%
Value ($000) $114 Shares 500 Est. Cost $235.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $113 Shares 44,700 Est. Cost $31.41 Unrealized -83.9%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $112 Shares 40,000 Est. Cost $8.09 Unrealized -74.5%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $111 Shares 600 Est. Cost $163.95 Unrealized 0.0%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $111 Shares 11,900 Est. Cost $41.67 Unrealized -79.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $45.91 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value ($000) $110 Shares 600 Est. Cost $159.03 Unrealized 0.0%
HOLX HOLOGIC, INC. 0.0%
Value ($000) $109 Shares 1,677 Est. Cost $79.35 Unrealized -24.5%
RGNX REGENXBIO INC. 0.0%
Value ($000) $109 Shares 13,000 Est. Cost $49.54 Unrealized -83.1%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $107 Shares 750 Est. Cost $122.00 Unrealized 0.0%
CVNA CARVANA CO. 0.0%
Value ($000) $107 Shares 348 Est. Cost $274.18 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP, INC. 0.0%
Value ($000) $103 Shares 600 Est. Cost $158.74 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $101 Shares 14,000 Est. Cost $58.68 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $101 Shares 865 Est. Cost $110.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $100 Shares 345 Est. Cost $314.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $99 Shares 625 Est. Cost $146.85 Unrealized 0.0%
PVH PVH CORP. 0.0%
Value ($000) $97 Shares 1,482 Est. Cost $125.42 Unrealized -42.2%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $29.27 Unrealized 0.0%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $43.67 Unrealized 0.0%
NMIH NMI HOLDINGS, INC. 0.0%
Value ($000) $85 Shares 2,009 Est. Cost $37.57 Unrealized 0.0%
MITK MITEK SYSTEMS, INC. 0.0%
Value ($000) $78 Shares 6,130 Est. Cost $8.98 Unrealized 0.0%
ARW ARROW ELECTRONICS, INC. 0.0%
Value ($000) $76 Shares 600 Est. Cost $114.83 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $76 Shares 23,100 Est. Cost $45.21 Unrealized -93.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $40.50 Unrealized
LHX L3HARRIS TECHNOLOGIES, INC. 0.0%
Value ($000) $74 Shares 300 Est. Cost $227.05 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $70 Shares 600 Est. Cost $115.39 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $70 Shares 28,400 Est. Cost $33.52 Unrealized -93.7%
CBT CABOT CORPORATION 0.0%
Value ($000) $69 Shares 897 Est. Cost $75.24 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $67 Shares 220 Est. Cost $128.97 Unrealized +28.1%
SOLV SOLVENTUM CORPORATION 0.0%
Value ($000) $65 Shares 857 Est. Cost $70.81 Unrealized 0.0%
GBCI GLACIER BANCORP, INC. 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $40.53 Unrealized 0.0%
MDB MONGODB, INC. 0.0%
Value ($000) $63 Shares 300 Est. Cost $276.12 Unrealized -33.1%
SOFI SOFI TECHNOLOGIES, INC. 0.0%
Value ($000) $62 Shares 3,410 Est. Cost $13.19 Unrealized 0.0%
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $61 Shares 616 Est. Cost $90.21 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $59 Shares 600 Est. Cost $82.62 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $57 Shares 3,674 Est. Cost $14.22 Unrealized
BPOP POPULAR, INC. 0.0%
Value ($000) $55 Shares 500 Est. Cost $97.12 Unrealized 0.0%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $53 Shares 600 Est. Cost $90.02 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $53 Shares 260 Est. Cost $99.39 Unrealized 0.0%
HELE HELEN OF TROY LTD. 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $30.70 Unrealized 0.0%
SLM SLM CORPORATION 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $30.59 Unrealized 0.0%
SKYW SKYWEST, INC. 0.0%
Value ($000) $49 Shares 487 Est. Cost $95.05 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORPORATION 0.0%
Value ($000) $48 Shares 542 Est. Cost $88.86 Unrealized 0.0%
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $22.50 Unrealized 0.0%
TPICQ TPI COMPOSITES, INC. 0.0%
Value ($000) $47 Shares 16,000 Est. Cost $16.56 Unrealized -93.9%
AMSF AMERISAFE, INC. 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $44.75 Unrealized 0.0%
PNTG THE PENNANT GROUP, INC. 0.0%
Value ($000) $45 Shares 1,538 Est. Cost $27.44 Unrealized 0.0%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 0.0%
Value ($000) $43 Shares 986 Est. Cost $44.06 Unrealized
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value ($000) $42 Shares 1,787 Est. Cost $22.35 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS, INC. 0.0%
Value ($000) $41 Shares 1,053 Est. Cost $36.11 Unrealized 0.0%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $39 Shares 600 Est. Cost $64.28 Unrealized 0.0%
IAC IAC INC. 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.14 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $37 Shares 31,400 Est. Cost $23.82 Unrealized -94.4%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $37 Shares 600 Est. Cost $63.42 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $36 Shares 614 Est. Cost $29.98 Unrealized 0.0%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $36 Shares 200 Est. Cost $139.47 Unrealized +26.9%
UPBD RENT-A-CENTER, INC. 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.36 Unrealized 0.0%
MBC MASTERBRAND, INC. 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $11.07 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $30 Shares 181 Est. Cost $144.31 Unrealized +5.6%
ALEC ALECTOR, INC. 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $15.82 Unrealized -92.1%
CTS CTS CORPORATION 0.0%
Value ($000) $26 Shares 600 Est. Cost $40.27 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP, INC. 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.26 Unrealized 0.0%
GIII G-III APPAREL GROUP, LTD. 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.12 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.49 Unrealized
ACMR ACM RESEARCH, INC. 0.0%
Value ($000) $21 Shares 800 Est. Cost $22.49 Unrealized 0.0%
HAS HASBRO, INC. 0.0%
Value ($000) $20 Shares 275 Est. Cost $61.59 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $13.64 Unrealized 0.0%
ASIX ADVANSIX INC. 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.15 Unrealized 0.0%
OLN OLIN CORPORATION 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.30 Unrealized 0.0%
MAGN MAGNERA CORPORATION 0.0%
Value ($000) $12 Shares 939 Est. Cost $13.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $9 Shares 143 Est. Cost $50.34 Unrealized -5.7%
OII OCEANEERING INTERNATIONAL, INC. 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.28 Unrealized 0.0%
ANGI ANGI HOMESERVICES INC. 0.0%
Value ($000) $8 Shares 525 Est. Cost $14.45 Unrealized 0.0%
VIMEO, INC. 0.0%
Value ($000) $7 Shares 1,623 Est. Cost $4.01 Unrealized
SNDK SANDISK CORP. 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.67 Unrealized -23.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 625 Est. Cost $10.24 Unrealized
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +22.6%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $0 Shares 85 Est. Cost $130.93 Unrealized -97.8%
FOX FOX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.44 Unrealized 0.0%