DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $37,789 (100.0% shares, 0.0% debt)

Holdings (1,353)

MSFT MICROSOFT CORP 4.4%
Value ($000) $1,652 Shares 6,922,468 Est. Cost $131.94 Unrealized +77.4%
AAPL APPLE INC 3.2%
Value ($000) $1,203 Shares 9,360,465 Est. Cost $101.69 Unrealized +38.4%
LINDE PLC 2.7%
Value ($000) $1,016 Shares 3,121,570 Est. Cost $213.39 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $933 Shares 10,666,473 Est. Cost $105.78 Unrealized -10.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $698 Shares 8,366,611 Est. Cost $119.72 Unrealized -17.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $670 Shares 3,778,941 Est. Cost $127.20 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $572 Shares 1,084,329 Est. Cost $335.44 Unrealized +49.2%
MRK MERCK & CO INC 1.5%
Value ($000) $551 Shares 4,941,133 Est. Cost $58.67 Unrealized +58.2%
ABBV ABBVIE INC 1.4%
Value ($000) $522 Shares 3,217,814 Est. Cost $85.82 Unrealized +59.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $496 Shares 3,444,171 Est. Cost $19.18 Unrealized -23.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $476 Shares 1,371,906 Est. Cost $267.38 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $476 Shares 3,596,147 Est. Cost $97.60 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $473 Shares 3,110,574 Est. Cost $98.87 Unrealized +31.3%
PEP PEPSICO INC 1.2%
Value ($000) $458 Shares 2,507,465 Est. Cost $103.82 Unrealized +55.0%
PFE PFIZER INC 1.0%
Value ($000) $396 Shares 7,734,229 Est. Cost $29.04 Unrealized +38.4%
KO COCA COLA CO 1.0%
Value ($000) $392 Shares 6,120,596 Est. Cost $42.93 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $378 Shares 682,719 Est. Cost $396.35 Unrealized +32.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $354 Shares 7,482,998 Est. Cost $36.76 Unrealized +12.8%
V VISA INC 0.9%
Value ($000) $340 Shares 1,639,818 Est. Cost $148.10 Unrealized +33.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $329 Shares 1,219,876 Est. Cost $236.07 Unrealized +11.9%
TSLA TESLA INC 0.8%
Value ($000) $288 Shares 2,407,195 Est. Cost $246.89 Unrealized -23.3%
AVGO BROADCOM INC 0.7%
Value ($000) $282 Shares 508,451 Est. Cost $36.63 Unrealized +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $273 Shares 803,859 Est. Cost $404.73 Unrealized -21.0%
BMY BRISTOL- MYERS SQUIBB CO 0.7%
Value ($000) $267 Shares 3,727,890 Est. Cost $49.68 Unrealized +31.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $263 Shares 721,323 Est. Cost $165.55 Unrealized +108.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $263 Shares 987,145 Est. Cost $182.95 Unrealized +34.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $257 Shares 2,368,819 Est. Cost $53.34 Unrealized +80.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $252 Shares 975,625 Est. Cost $138.54 Unrealized +74.0%
AMGN AMGEN INC 0.7%
Value ($000) $249 Shares 951,731 Est. Cost $175.13 Unrealized +38.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $242 Shares 1,474,138 Est. Cost $104.53 Unrealized +45.3%
META META PLATFORMS INC 0.6%
Value ($000) $231 Shares 1,946,701 Est. Cost $156.55 Unrealized -25.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $223 Shares 1,906,949 Est. Cost $45.55 Unrealized +140.2%
ABT ABBOTT LABS 0.6%
Value ($000) $214 Shares 1,953,768 Est. Cost $79.32 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $208 Shares 867,279 Est. Cost $196.15 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $199 Shares 1,975,749 Est. Cost $60.54 Unrealized +34.3%
STLA STELLANTIS N. V 0.5%
Value ($000) $196 Shares 13,754,177 Est. Cost $19.18 Unrealized
DB DEUTSCHE BANK A G 0.5%
Value ($000) $194 Shares 17,079,045 Est. Cost $10.94 Unrealized -17.4%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $194 Shares 667,810 Est. Cost $271.35 Unrealized +1.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $189 Shares 710,695 Est. Cost $156.80 Unrealized +45.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $189 Shares 1,137,263 Est. Cost $101.88 Unrealized +53.1%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $181 Shares 2,778,156 Est. Cost $57.50 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $180 Shares 2,138,491 Est. Cost $59.12 Unrealized +24.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $178 Shares 1,858,279 Est. Cost $68.42 Unrealized +23.6%
HD HOME DEPOT INC 0.5%
Value ($000) $178 Shares 558,695 Est. Cost $197.07 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $176 Shares 666,127 Est. Cost $295.86 Unrealized -17.6%
CRM SALESFORCE INC 0.5%
Value ($000) $172 Shares 1,316,884 Est. Cost $208.43 Unrealized -30.8%
UBS UBS GROUP AG 0.4%
Value ($000) $169 Shares 9,039,098 Est. Cost $13.36 Unrealized +27.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $168 Shares 1,807,573 Est. Cost $62.05 Unrealized +38.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $166 Shares 1,963,203 Est. Cost $53.65 Unrealized +31.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $166 Shares 4,811,301 Est. Cost $31.46 Unrealized -4.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $165 Shares 1,908,939 Est. Cost $107.72 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $163 Shares 528,384 Est. Cost $193.48 Unrealized +53.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $161 Shares 657,407 Est. Cost $213.42 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $160 Shares 316,017 Est. Cost $377.67 Unrealized +28.3%
WMT WALMART INC 0.4%
Value ($000) $160 Shares 1,124,671 Est. Cost $37.40 Unrealized +22.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $160 Shares 978,042 Est. Cost $142.76 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $158 Shares 4,005,960 Est. Cost $35.92 Unrealized -14.3%
NKE NIKE INC 0.4%
Value ($000) $153 Shares 1,304,017 Est. Cost $90.75 Unrealized +5.0%
GOOG ALPHABET INC 0.4%
Value ($000) $150 Shares 1,711,801 Est. Cost $109.38 Unrealized -13.4%
BLACKROCK INC 0.4%
Value ($000) $148 Shares 208,066 Est. Cost $720.83 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $148 Shares 4,489,668 Est. Cost $26.73 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $144 Shares 1,025,332 Est. Cost $106.52 Unrealized +15.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $139 Shares 986,500 Est. Cost $87.13 Unrealized +62.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $138 Shares 555,032 Est. Cost $210.62 Unrealized +0.2%
ORCL ORACLE CORP 0.4%
Value ($000) $138 Shares 1,694,696 Est. Cost $50.85 Unrealized +44.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $137 Shares 640,092 Est. Cost $139.82 Unrealized +27.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $136 Shares 1,756,568 Est. Cost $95.17 Unrealized -22.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $135 Shares 1,197,087 Est. Cost $91.15 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $135 Shares 295,406 Est. Cost $239.74 Unrealized +95.5%
SRE SEMPRA 0.4%
Value ($000) $134 Shares 865,662 Est. Cost $57.52 Unrealized +21.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $129 Shares 1,638,027 Est. Cost $57.54 Unrealized +22.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $128 Shares 1,753,469 Est. Cost $61.79 Unrealized +15.1%
AGCO AGCO CORP 0.3%
Value ($000) $127 Shares 927,800 Est. Cost $102.36 Unrealized +9.1%
BCE BCE INC 0.3%
Value ($000) $127 Shares 2,875,116 Est. Cost $30.65 Unrealized +15.5%
EOG EOG RES INC 0.3%
Value ($000) $126 Shares 980,396 Est. Cost $65.22 Unrealized +80.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $125 Shares 433,645 Est. Cost $238.90 Unrealized +27.6%
NOW SERVICENOW INC 0.3%
Value ($000) $123 Shares 318,044 Est. Cost $85.98 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $122 Shares 170,989 Est. Cost $579.94 Unrealized +26.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $122 Shares 1,258,019 Est. Cost $107.79 Unrealized -13.5%
INTU INTUIT 0.3%
Value ($000) $119 Shares 305,908 Est. Cost $337.25 Unrealized +15.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $117 Shares 906,645 Est. Cost $111.49 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $110 Shares 1,723,105 Est. Cost $49.35 Unrealized +16.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $110 Shares 1,647,143 Est. Cost $52.20 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $110 Shares 1,468,584 Est. Cost $79.18 Unrealized -2.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $108 Shares 935,005 Est. Cost $120.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $107 Shares 683,427 Est. Cost $138.55 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $106 Shares 1,334,954 Est. Cost $67.36 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $104 Shares 507,600 Est. Cost $214.88 Unrealized -1.8%
ANSYS INC 0.3%
Value ($000) $104 Shares 426,218 Est. Cost $301.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $103 Shares 656,181 Est. Cost $114.40 Unrealized +18.3%
CME CME GROUP INC 0.3%
Value ($000) $103 Shares 621,351 Est. Cost $159.85 Unrealized -5.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $101 Shares 1,200,007 Est. Cost $49.25 Unrealized +48.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $101 Shares 833,504 Est. Cost $121.74 Unrealized +1.4%
SYY SYSCO CORP 0.3%
Value ($000) $100 Shares 1,302,997 Est. Cost $71.72 Unrealized +3.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $99 Shares 1,311,175 Est. Cost $65.90 Unrealized +8.1%
ETN EATON CORP PLC 0.3%
Value ($000) $98 Shares 624,074 Est. Cost $77.03 Unrealized +90.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $95 Shares 541,893 Est. Cost $120.25 Unrealized +23.1%
ROST ROSS STORES INC 0.2%
Value ($000) $94 Shares 815,612 Est. Cost $103.01 Unrealized -4.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $93 Shares 2,154,613 Est. Cost $47.30 Unrealized -21.6%
QIAGEN NV 0.2%
Value ($000) $93 Shares 1,851,924 Est. Cost $47.11 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $92 Shares 385,138 Est. Cost $158.73 Unrealized +30.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $91 Shares 578,427 Est. Cost $97.97 Unrealized +56.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $91 Shares 160,759 Est. Cost $391.98 Unrealized +39.9%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $90 Shares 947,145 Est. Cost $86.98 Unrealized +8.5%
CGNX COGNEX CORP 0.2%
Value ($000) $90 Shares 1,910,913 Est. Cost $55.35 Unrealized -17.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $90 Shares 686,806 Est. Cost $50.47 Unrealized +129.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $89 Shares 1,764,199 Est. Cost $69.99 Unrealized -23.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $89 Shares 343,865 Est. Cost $226.45 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $88 Shares 346,753 Est. Cost $220.18 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $87 Shares 394,946 Est. Cost $182.67 Unrealized +8.1%
SNA SNAP ON INC 0.2%
Value ($000) $87 Shares 379,274 Est. Cost $191.75 Unrealized +8.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $86 Shares 627,440 Est. Cost $141.10 Unrealized -19.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $86 Shares 474,823 Est. Cost $156.43 Unrealized +7.6%
INTC INTEL CORP 0.2%
Value ($000) $84 Shares 3,243,024 Est. Cost $40.41 Unrealized -34.0%
AME AMETEK INC 0.2%
Value ($000) $83 Shares 595,212 Est. Cost $116.37 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $83 Shares 244,786 Est. Cost $240.06 Unrealized +39.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $83 Shares 659,767 Est. Cost $118.90 Unrealized +4.9%
KELLOGG CO 0.2%
Value ($000) $82 Shares 1,151,632 Est. Cost $50.92 Unrealized +19.6%
TGT TARGET CORP 0.2%
Value ($000) $82 Shares 555,169 Est. Cost $89.08 Unrealized +58.2%
TMUS T- MOBILE US INC 0.2%
Value ($000) $80 Shares 578,629 Est. Cost $84.34 Unrealized +64.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $80 Shares 1,064,630 Est. Cost $111.34 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $80 Shares 716,199 Est. Cost $95.26 Unrealized +6.0%
C CITIGROUP INC 0.2%
Value ($000) $79 Shares 1,750,109 Est. Cost $50.61 Unrealized -19.9%
DXCM DEXCOM INC 0.2%
Value ($000) $78 Shares 702,278 Est. Cost $91.68 Unrealized +19.7%
GIB CGI INC 0.2%
Value ($000) $78 Shares 909,290 Est. Cost $79.03 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $77 Shares 2,141,748 Est. Cost $51.97 Unrealized -22.5%
HSY HERSHEY CO 0.2%
Value ($000) $76 Shares 327,136 Est. Cost $140.30 Unrealized +51.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $76 Shares 269,610 Est. Cost $250.97 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $76 Shares 508,410 Est. Cost $28.85 Unrealized +0.2%
CSX CSX CORP 0.2%
Value ($000) $75 Shares 2,406,251 Est. Cost $29.83 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $75 Shares 502,604 Est. Cost $112.18 Unrealized +32.1%
WAT WATERS CORP 0.2%
Value ($000) $75 Shares 217,778 Est. Cost $264.64 Unrealized +19.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $74 Shares 923,089 Est. Cost $72.08 Unrealized +5.0%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $74 Shares 1,933,084 Est. Cost $32.49 Unrealized +3.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $73 Shares 2,165,081 Est. Cost $26.21 Unrealized +10.3%
NFLX NETFLIX INC 0.2%
Value ($000) $73 Shares 254,698 Est. Cost $33.28 Unrealized -15.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $73 Shares 1,831,840 Est. Cost $29.82 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $72 Shares 406,961 Est. Cost $91.89 Unrealized +66.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $72 Shares 155,399 Est. Cost $387.23 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $72 Shares 36,338 Est. Cost $2052.52 Unrealized -9.0%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $72 Shares 211,658 Est. Cost $328.89 Unrealized -2.4%
DE DEERE & CO 0.2%
Value ($000) $71 Shares 166,050 Est. Cost $277.19 Unrealized +40.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $69 Shares 211,449 Est. Cost $198.17 Unrealized +50.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $67 Shares 1,056,402 Est. Cost $46.31 Unrealized +17.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $67 Shares 1,075,667 Est. Cost $58.06 Unrealized +3.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $67 Shares 513,683 Est. Cost $108.35 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $66 Shares 628,882 Est. Cost $80.88 Unrealized +22.5%
T AT& T INC 0.2%
Value ($000) $66 Shares 3,576,792 Est. Cost $14.71 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $66 Shares 1,162,810 Est. Cost $20.11 Unrealized +24.8%
ADSK AUTODESK INC 0.2%
Value ($000) $65 Shares 349,817 Est. Cost $276.12 Unrealized -27.3%
MMM 3M CO 0.2%
Value ($000) $65 Shares 545,251 Est. Cost $110.51 Unrealized -17.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $64 Shares 914,717 Est. Cost $162.70 Unrealized -50.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $64 Shares 734,666 Est. Cost $81.18 Unrealized +8.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $63 Shares 177,478 Est. Cost $336.58 Unrealized +4.1%
CMI CUMMINS INC 0.2%
Value ($000) $62 Shares 260,772 Est. Cost $190.30 Unrealized +16.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $62 Shares 464,008 Est. Cost $116.03 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $61 Shares 398,058 Est. Cost $121.38 Unrealized +11.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $61 Shares 387,382 Est. Cost $106.20 Unrealized +25.7%
MS MORGAN STANLEY 0.2%
Value ($000) $60 Shares 710,244 Est. Cost $45.40 Unrealized +69.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $60 Shares 1,154,750 Est. Cost $48.47 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $60 Shares 1,141,676 Est. Cost $49.04 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $59 Shares 621,486 Est. Cost $74.96 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $59 Shares 393,405 Est. Cost $86.49 Unrealized +61.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $58 Shares 2,324,660 Est. Cost $30.14 Unrealized -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $57 Shares 333,760 Est. Cost $108.45 Unrealized +57.2%
PPG PPG INDS INC 0.2%
Value ($000) $57 Shares 459,096 Est. Cost $114.12 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $57 Shares 145,350 Est. Cost $432.19 Unrealized -9.9%
UNP UNION PAC CORP 0.1%
Value ($000) $57 Shares 271,343 Est. Cost $167.69 Unrealized +13.4%
FTNT FORTINET INC 0.1%
Value ($000) $56 Shares 1,157,223 Est. Cost $53.69 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $56 Shares 354,229 Est. Cost $123.78 Unrealized +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $56 Shares 665,692 Est. Cost $106.36 Unrealized -18.1%
LAM RESEARCH CORP 0.1%
Value ($000) $56 Shares 134,277 Est. Cost $427.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $56 Shares 677,234 Est. Cost $65.69 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $55 Shares 975,517 Est. Cost $68.25 Unrealized -18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $54 Shares 287,686 Est. Cost $142.86 Unrealized +18.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $54 Shares 497,863 Est. Cost $105.39 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value ($000) $53 Shares 140,873 Est. Cost $167.43 Unrealized +119.3%
KLAC KLA CORP 0.1%
Value ($000) $52 Shares 138,741 Est. Cost $292.55 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value ($000) $51 Shares 348,523 Est. Cost $141.34 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $51 Shares 551,006 Est. Cost $61.32 Unrealized +36.4%
LOW LOWES COS INC 0.1%
Value ($000) $51 Shares 253,907 Est. Cost $148.51 Unrealized +26.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $51 Shares 179,275 Est. Cost $223.12 Unrealized +15.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $51 Shares 1,019,913 Est. Cost $43.81 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $50 Shares 203,362 Est. Cost $174.66 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $50 Shares 484,047 Est. Cost $83.35 Unrealized +14.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $50 Shares 647,059 Est. Cost $67.09 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $49 Shares 1,184,940 Est. Cost $40.04 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $48 Shares 33,075 Est. Cost $842.05 Unrealized +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $47 Shares 2,990,421 Est. Cost $13.42 Unrealized +0.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $47 Shares 408,630 Est. Cost $80.70 Unrealized +32.1%
CB CHUBB LIMITED 0.1%
Value ($000) $47 Shares 213,231 Est. Cost $170.49 Unrealized +17.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $47 Shares 199,422 Est. Cost $248.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $47 Shares 1,049,929 Est. Cost $31.73 Unrealized +35.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $46 Shares 1,001,844 Est. Cost $49.34 Unrealized -10.3%
EQIX EQUINIX INC 0.1%
Value ($000) $46 Shares 69,884 Est. Cost $675.54 Unrealized -14.3%
DOW DOW INC 0.1%
Value ($000) $46 Shares 909,399 Est. Cost $48.59 Unrealized -16.6%
KMB KIMBERLY- CLARK CORP 0.1%
Value ($000) $45 Shares 331,622 Est. Cost $112.79 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $45 Shares 266,929 Est. Cost $115.24 Unrealized +38.3%
FLEX FLEX LTD 0.1%
Value ($000) $45 Shares 2,130,714 Est. Cost $13.45 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $45 Shares 167,176 Est. Cost $217.15 Unrealized +34.0%
TU TELUS CORPORATION 0.1%
Value ($000) $45 Shares 2,291,113 Est. Cost $19.06 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $44 Shares 274,888 Est. Cost $110.98 Unrealized +44.0%
MRNA MODERNA INC 0.1%
Value ($000) $44 Shares 249,417 Est. Cost $101.99 Unrealized +60.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $43 Shares 332,901 Est. Cost $90.05 Unrealized +26.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $42 Shares 857,743 Est. Cost $46.40 Unrealized -10.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $42 Shares 688,274 Est. Cost $57.88 Unrealized +15.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41 Shares 414,941 Est. Cost $75.74 Unrealized +15.6%
BIIB BIOGEN INC 0.1%
Value ($000) $41 Shares 150,360 Est. Cost $269.89 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $41 Shares 340,432 Est. Cost $108.19 Unrealized +3.7%
USB US BANCORP DEL 0.1%
Value ($000) $40 Shares 924,334 Est. Cost $36.65 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $39 Shares 556,220 Est. Cost $60.26 Unrealized +6.0%
BNTX BIONTECH SE 0.1%
Value ($000) $39 Shares 252,780 Est. Cost $136.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $39 Shares 288,204 Est. Cost $87.64 Unrealized +38.6%
TER TERADYNE INC 0.1%
Value ($000) $37 Shares 430,146 Est. Cost $106.42 Unrealized -20.5%
ALC ALCON AG 0.1%
Value ($000) $36 Shares 525,076 Est. Cost $65.16 Unrealized -3.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $36 Shares 281,565 Est. Cost $110.05 Unrealized +8.3%
AZO AUTOZONE INC 0.1%
Value ($000) $36 Shares 14,595 Est. Cost $1147.49 Unrealized +110.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $35 Shares 388,835 Est. Cost $84.68 Unrealized +3.8%
MCO MOODYS CORP 0.1%
Value ($000) $35 Shares 125,483 Est. Cost $261.99 Unrealized +1.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $34 Shares 439,352 Est. Cost $54.71 Unrealized +35.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $33 Shares 820,866 Est. Cost $44.16 Unrealized -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $33 Shares 128,656 Est. Cost $302.45 Unrealized -14.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33 Shares 101,779 Est. Cost $195.43 Unrealized +60.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $32 Shares 37,635 Est. Cost $1034.82 Unrealized -14.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $32 Shares 1,107,711 Est. Cost $21.40 Unrealized +12.7%
MTZ MASTEC INC 0.1%
Value ($000) $32 Shares 378,100 Est. Cost $79.35 Unrealized +3.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $32 Shares 864,322 Est. Cost $44.67 Unrealized -20.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $32 Shares 415,825 Est. Cost $34.20 Unrealized +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $31 Shares 1,269,870 Est. Cost $20.10 Unrealized +20.1%
PDD PINDUODUO INC 0.1%
Value ($000) $31 Shares 388,491 Est. Cost $17.71 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $31 Shares 60,087 Est. Cost $365.85 Unrealized +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $30 Shares 370,069 Est. Cost $72.16 Unrealized -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $30 Shares 296,567 Est. Cost $90.76 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30 Shares 657,573 Est. Cost $38.69 Unrealized +11.9%
RACE FERRARI N V 0.1%
Value ($000) $30 Shares 140,434 Est. Cost $187.10 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $30 Shares 302,087 Est. Cost $248.06 Unrealized -54.4%
MSCI MSCI INC 0.1%
Value ($000) $30 Shares 63,620 Est. Cost $416.50 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30 Shares 568,271 Est. Cost $38.40 Unrealized +20.0%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $30 Shares 533,355 Est. Cost $43.95 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $30 Shares 651,001 Est. Cost $40.65 Unrealized +3.1%
BIDU BAIDU INC 0.1%
Value ($000) $29 Shares 260,456 Est. Cost $173.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29 Shares 199,849 Est. Cost $129.56 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $29 Shares 88,406 Est. Cost $306.56 Unrealized +10.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $29 Shares 346,688 Est. Cost $47.71 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $29 Shares 194,148 Est. Cost $101.27 Unrealized +65.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29 Shares 201,917 Est. Cost $81.78 Unrealized -1.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $28 Shares 55,391 Est. Cost $473.99 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $28 Shares 137,458 Est. Cost $215.83 Unrealized -6.0%
O REALTY INCOME CORP 0.1%
Value ($000) $28 Shares 439,632 Est. Cost $54.12 Unrealized -3.5%
AMRC AMERESCO INC 0.1%
Value ($000) $28 Shares 487,715 Est. Cost $49.50 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28 Shares 237,858 Est. Cost $94.15 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $27 Shares 615,906 Est. Cost $44.82 Unrealized -4.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $27 Shares 1,546,122 Est. Cost $17.58 Unrealized -3.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $27 Shares 245,628 Est. Cost $72.78 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $27 Shares 573,320 Est. Cost $20.71 Unrealized +9.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $27 Shares 330,920 Est. Cost $61.85 Unrealized +32.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $26 Shares 214,882 Est. Cost $126.04 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $26 Shares 122,367 Est. Cost $191.43 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $26 Shares 775,568 Est. Cost $26.47 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26 Shares 75,316 Est. Cost $217.86 Unrealized +47.6%
AON AON PLC 0.1%
Value ($000) $25 Shares 84,531 Est. Cost $229.94 Unrealized +24.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $25 Shares 222,000 Est. Cost $104.98 Unrealized +11.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $25 Shares 409,527 Est. Cost $62.71 Unrealized +12.5%
MAS MASCO CORP 0.1%
Value ($000) $24 Shares 512,835 Est. Cost $49.64 Unrealized -8.3%
HPQ HP INC 0.1%
Value ($000) $24 Shares 878,782 Est. Cost $24.10 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $24 Shares 304,798 Est. Cost $51.83 Unrealized +38.1%
CTAS CINTAS CORP 0.1%
Value ($000) $23 Shares 51,331 Est. Cost $84.17 Unrealized +25.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23 Shares 144,968 Est. Cost $105.57 Unrealized +41.5%
WELL WELLTOWER INC 0.1%
Value ($000) $23 Shares 347,895 Est. Cost $64.22 Unrealized -7.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22 Shares 55,054 Est. Cost $398.89 Unrealized -2.7%
CNH CNH INDL N V 0.1%
Value ($000) $22 Shares 1,377,430 Est. Cost $11.19 Unrealized +18.0%
SEAGEN INC 0.1%
Value ($000) $22 Shares 174,527 Est. Cost $151.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $22 Shares 216,876 Est. Cost $94.28 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22 Shares 217,150 Est. Cost $119.82 Unrealized -23.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $22 Shares 205,600 Est. Cost $111.43 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22 Shares 88,841 Est. Cost $210.74 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $21 Shares 90,353 Est. Cost $157.22 Unrealized +35.7%
MET METLIFE INC 0.1%
Value ($000) $21 Shares 294,588 Est. Cost $51.64 Unrealized +26.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $21 Shares 105,196 Est. Cost $303.50 Unrealized -31.7%
NOVT NOVANTA INC 0.1%
Value ($000) $21 Shares 150,000 Est. Cost $110.08 Unrealized +27.2%
INGR INGREDION INC 0.1%
Value ($000) $21 Shares 210,040 Est. Cost $88.90 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21 Shares 163,977 Est. Cost $80.62 Unrealized +41.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $21 Shares 408,412 Est. Cost $45.88 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21 Shares 82,852 Est. Cost $161.72 Unrealized +36.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20 Shares 115,104 Est. Cost $159.45 Unrealized +8.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $20 Shares 328,563 Est. Cost $42.97 Unrealized +21.5%
PCAR PACCAR INC 0.1%
Value ($000) $20 Shares 207,505 Est. Cost $44.65 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $20 Shares 650,061 Est. Cost $29.86 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20 Shares 60,288 Est. Cost $484.52 Unrealized -27.5%
NEM NEWMONT CORP 0.1%
Value ($000) $20 Shares 423,564 Est. Cost $47.63 Unrealized -14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20 Shares 89,062 Est. Cost $32.93 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20 Shares 206,256 Est. Cost $72.12 Unrealized +13.2%
STN STANTEC INC 0.1%
Value ($000) $20 Shares 417,400 Est. Cost $51.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $19 Shares 498,128 Est. Cost $41.75 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19 Shares 184,854 Est. Cost $72.89 Unrealized +16.4%
AFL AFLAC INC 0.1%
Value ($000) $19 Shares 267,475 Est. Cost $44.67 Unrealized +39.9%
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 439,122 Est. Cost $28.04 Unrealized +25.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19 Shares 1,005,350 Est. Cost $22.98 Unrealized -14.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 79,034 Est. Cost $137.95 Unrealized +58.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 162,025 Est. Cost $47.24 Unrealized +125.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 97,766 Est. Cost $122.44 Unrealized +48.3%
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 103,658 Est. Cost $212.77 Unrealized -27.1%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 173,015 Est. Cost $80.51 Unrealized +13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18 Shares 839,800 Est. Cost $28.38 Unrealized -19.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 645,594 Est. Cost $19.22 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $18 Shares 168,660 Est. Cost $110.93 Unrealized -19.0%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 76,613 Est. Cost $200.43 Unrealized +7.1%
GTLS CHART INDS INC 0.0%
Value ($000) $17 Shares 152,000 Est. Cost $161.62 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 414,870 Est. Cost $30.13 Unrealized +7.9%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 124,845 Est. Cost $85.30 Unrealized +52.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $16 Shares 411,000 Est. Cost $28.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 37,930 Est. Cost $390.31 Unrealized +3.5%
PREMIER INC 0.0%
Value ($000) $16 Shares 479,220 Est. Cost $36.77 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 111,300 Est. Cost $171.69 Unrealized -17.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 177,279 Est. Cost $66.94 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 52,089 Est. Cost $215.94 Unrealized +20.2%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 102,737 Est. Cost $138.97 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 511,189 Est. Cost $20.62 Unrealized +41.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 98,010 Est. Cost $194.24 Unrealized -12.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16 Shares 214,313 Est. Cost $79.27 Unrealized -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 18,740 Est. Cost $35.60 Unrealized +51.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16 Shares 191,098 Est. Cost $72.89 Unrealized +1.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $16 Shares 207,785 Est. Cost $91.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 195,729 Est. Cost $79.75 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 49,335 Est. Cost $152.58 Unrealized +91.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 181,209 Est. Cost $81.05 Unrealized -7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $15 Shares 127,422 Est. Cost $80.77 Unrealized +25.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 1,238,120 Est. Cost $19.25 Unrealized -17.3%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 71,319 Est. Cost $184.61 Unrealized +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14 Shares 409,828 Est. Cost $41.05 Unrealized -26.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 87,173 Est. Cost $172.71 Unrealized -12.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $14 Shares 101,602 Est. Cost $122.58 Unrealized +4.6%
JD JD. COM INC 0.0%
Value ($000) $14 Shares 244,701 Est. Cost $65.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 206,936 Est. Cost $98.16 Unrealized -33.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 224,309 Est. Cost $52.03 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 767,615 Est. Cost $13.33 Unrealized +13.9%
TGNA TEGNA INC 0.0%
Value ($000) $14 Shares 644,504 Est. Cost $21.03 Unrealized -4.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 192,606 Est. Cost $76.06 Unrealized -1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 472,582 Est. Cost $24.66 Unrealized +4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 439,311 Est. Cost $31.50 Unrealized -10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 90,857 Est. Cost $138.46 Unrealized +7.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 55,415 Est. Cost $178.69 Unrealized +38.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 406,814 Est. Cost $22.69 Unrealized +18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 229,115 Est. Cost $53.15 Unrealized -4.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 188,543 Est. Cost $63.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 178,390 Est. Cost $49.03 Unrealized +21.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 270,271 Est. Cost $47.02 Unrealized -3.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 81,117 Est. Cost $186.13 Unrealized -14.5%
SUNPOWER CORP 0.0%
Value ($000) $13 Shares 699,374 Est. Cost $11.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 52,463 Est. Cost $244.74 Unrealized -8.2%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 141,067 Est. Cost $70.75 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 210,109 Est. Cost $73.38 Unrealized -16.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $12 Shares 551,731 Est. Cost $17.70 Unrealized +28.6%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 91,457 Est. Cost $115.77 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 143,700 Est. Cost $73.26 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 212,732 Est. Cost $36.23 Unrealized +58.1%
SPLUNK INC 0.0%
Value ($000) $12 Shares 140,709 Est. Cost $103.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 163,612 Est. Cost $69.43 Unrealized +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 306,729 Est. Cost $28.69 Unrealized +18.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 286,426 Est. Cost $46.34 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 639,517 Est. Cost $13.54 Unrealized +40.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 147,642 Est. Cost $49.96 Unrealized +33.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 72,098 Est. Cost $128.32 Unrealized
NIO NIO INC 0.0%
Value ($000) $12 Shares 1,187,087 Est. Cost $28.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 144,585 Est. Cost $98.68 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 529,686 Est. Cost $22.91 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 125,049 Est. Cost $100.77 Unrealized -18.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 225,158 Est. Cost $70.95 Unrealized -30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 183,044 Est. Cost $46.99 Unrealized +37.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 338,582 Est. Cost $43.05 Unrealized -16.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $11 Shares 264,600 Est. Cost $35.01 Unrealized +20.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 247,794 Est. Cost $32.97 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 144,355 Est. Cost $56.86 Unrealized +23.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 76,677 Est. Cost $161.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 176,698 Est. Cost $67.54 Unrealized -13.7%
INFY INFOSYS LTD 0.0%
Value ($000) $11 Shares 598,537 Est. Cost $14.12 Unrealized
VMWARE INC 0.0%
Value ($000) $11 Shares 89,688 Est. Cost $113.99 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 953,653 Est. Cost $8.19 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 72,959 Est. Cost $109.53 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 142,622 Est. Cost $123.85 Unrealized -44.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 108,383 Est. Cost $63.76 Unrealized +36.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 88,657 Est. Cost $152.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 296,442 Est. Cost $31.59 Unrealized +8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11 Shares 104,651 Est. Cost $105.15 Unrealized +9.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 319,416 Est. Cost $19.64 Unrealized +43.7%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 501,837 Est. Cost $30.23 Unrealized -31.5%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 128,838 Est. Cost $83.40 Unrealized -24.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 51,064 Est. Cost $119.25 Unrealized +66.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 108,251 Est. Cost $76.86 Unrealized +7.6%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 30,450 Est. Cost $220.43 Unrealized +46.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $10 Shares 260,625 Est. Cost $25.41 Unrealized +25.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 739,592 Est. Cost $15.20 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 45,112 Est. Cost $183.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 28,454 Est. Cost $225.91 Unrealized +40.9%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 161,956 Est. Cost $45.75 Unrealized +33.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 123,635 Est. Cost $82.14 Unrealized -2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 211,501 Est. Cost $50.00 Unrealized -19.0%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 125,557 Est. Cost $70.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 94,907 Est. Cost $74.60 Unrealized +31.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 185,651 Est. Cost $40.80 Unrealized +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 254,366 Est. Cost $27.86 Unrealized +11.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 503,332 Est. Cost $12.21 Unrealized +44.7%
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 58,490 Est. Cost $206.28 Unrealized -24.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 456,793 Est. Cost $16.50 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 431,577 Est. Cost $19.08 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 184,695 Est. Cost $72.07 Unrealized -31.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 209,130 Est. Cost $37.75 Unrealized +4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 220,515 Est. Cost $30.13 Unrealized +50.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 97,473 Est. Cost $73.74 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 152,373 Est. Cost $110.38 Unrealized -44.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 83,049 Est. Cost $122.97 Unrealized -17.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 39,565 Est. Cost $433.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 142,365 Est. Cost $52.23 Unrealized -8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 88,678 Est. Cost $89.75 Unrealized +9.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 265,372 Est. Cost $45.91 Unrealized -25.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 220,090 Est. Cost $33.75 Unrealized +15.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $9 Shares 90,574 Est. Cost $32.29 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 241,790 Est. Cost $52.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 62,005 Est. Cost $152.11 Unrealized -19.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9 Shares 437,723 Est. Cost $22.44 Unrealized -2.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 40,989 Est. Cost $189.65 Unrealized +34.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 62,241 Est. Cost $152.43 Unrealized -6.7%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 49,214 Est. Cost $128.67 Unrealized +31.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 68,513 Est. Cost $123.67 Unrealized -8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 342,073 Est. Cost $24.15 Unrealized -16.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 54,575 Est. Cost $145.59 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 80,790 Est. Cost $186.52 Unrealized -26.6%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 203,404 Est. Cost $39.11 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 139,490 Est. Cost $58.70 Unrealized -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 53,610 Est. Cost $135.61 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 133,745 Est. Cost $43.18 Unrealized +22.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 96,569 Est. Cost $233.35 Unrealized
HESS CORP 0.0%
Value ($000) $8 Shares 59,983 Est. Cost $67.89 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8 Shares 66,933 Est. Cost $96.18 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 74,838 Est. Cost $106.22 Unrealized -8.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 145,231 Est. Cost $53.56 Unrealized -6.6%
WOLFSPEED INC 0.0%
Value ($000) $8 Shares 120,839 Est. Cost $0.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 84,807 Est. Cost $38.04 Unrealized +141.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 585,738 Est. Cost $11.49 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 60,027 Est. Cost $128.26 Unrealized +4.9%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 35,207 Est. Cost $145.26 Unrealized +58.0%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 257,315 Est. Cost $30.84 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 104,108 Est. Cost $62.45 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 64,559 Est. Cost $116.09 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 137,200 Est. Cost $62.29 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 5,759 Est. Cost $25.36 Unrealized +17.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 206,919 Est. Cost $29.96 Unrealized +10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 114,861 Est. Cost $65.93 Unrealized +1.0%
VALE VALE S A 0.0%
Value ($000) $8 Shares 479,091 Est. Cost $9.72 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $8 Shares 36,000 Est. Cost $208.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 146,486 Est. Cost $42.30 Unrealized +14.7%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 55,106 Est. Cost $160.46 Unrealized -14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 22,558 Est. Cost $395.09 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 24,914 Est. Cost $244.22 Unrealized +34.7%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 172,920 Est. Cost $37.94 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 126,634 Est. Cost $35.78 Unrealized +65.9%
UDR UDR INC 0.0%
Value ($000) $8 Shares 197,112 Est. Cost $36.86 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 89,829 Est. Cost $51.98 Unrealized +47.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 240,089 Est. Cost $27.68 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 53,976 Est. Cost $118.59 Unrealized +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 98,373 Est. Cost $48.86 Unrealized +38.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 72,769 Est. Cost $45.02 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 52,571 Est. Cost $252.76 Unrealized -39.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 178,837 Est. Cost $111.95 Unrealized -60.5%
AFYA AFYA LTD 0.0%
Value ($000) $7 Shares 465,700 Est. Cost $14.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 764,121 Est. Cost $17.54 Unrealized -35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 26,081 Est. Cost $138.99 Unrealized +81.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7 Shares 97,645 Est. Cost $86.61 Unrealized -11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 110,465 Est. Cost $57.92 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 633,497 Est. Cost $10.26 Unrealized -11.8%
SUZ SUZANO S A 0.0%
Value ($000) $7 Shares 779,392 Est. Cost $12.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 99,229 Est. Cost $53.31 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 24,608 Est. Cost $85.24 Unrealized +63.8%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 122,446 Est. Cost $56.40 Unrealized -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 61,488 Est. Cost $86.67 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 75,163 Est. Cost $117.46 Unrealized -30.9%
NICE NICE LTD 0.0%
Value ($000) $7 Shares 35,460 Est. Cost $145.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 72,987 Est. Cost $88.68 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 31,879 Est. Cost $237.19 Unrealized -18.7%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 110,608 Est. Cost $27.76 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 23,745 Est. Cost $278.81 Unrealized -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 426,593 Est. Cost $12.74 Unrealized +15.0%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 97,340 Est. Cost $58.66 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 308,618 Est. Cost $15.62 Unrealized +20.4%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 162,883 Est. Cost $33.30 Unrealized +4.0%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 89,513 Est. Cost $73.36 Unrealized -12.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7 Shares 161,927 Est. Cost $42.39 Unrealized -10.1%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 66,101 Est. Cost $76.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 134,094 Est. Cost $44.40 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 29,303 Est. Cost $297.63 Unrealized -26.6%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 269,579 Est. Cost $34.12 Unrealized -30.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 303,459 Est. Cost $20.21 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 87,322 Est. Cost $34.14 Unrealized +30.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 26,980 Est. Cost $193.06 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 209,879 Est. Cost $35.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 43,541 Est. Cost $109.19 Unrealized +36.3%
COOPER COS INC 0.0%
Value ($000) $6 Shares 18,480 Est. Cost $317.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 92,386 Est. Cost $43.98 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 79,000 Est. Cost $77.06 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 57,278 Est. Cost $96.03 Unrealized -1.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 113,279 Est. Cost $35.39 Unrealized +38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 49,575 Est. Cost $104.27 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 33,986 Est. Cost $101.31 Unrealized +57.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 252,948 Est. Cost $16.01 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 58,256 Est. Cost $142.08 Unrealized -23.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 40,867 Est. Cost $145.51 Unrealized -12.1%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 48,365 Est. Cost $153.28 Unrealized -25.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 58,705 Est. Cost $155.66 Unrealized -35.1%
ENERPLUS CORP 0.0%
Value ($000) $6 Shares 328,365 Est. Cost $13.90 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 70,400 Est. Cost $90.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 153,000 Est. Cost $50.45 Unrealized -16.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 259,141 Est. Cost $17.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 39,080 Est. Cost $137.50 Unrealized +7.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 115,010 Est. Cost $47.11 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 175,088 Est. Cost $29.31 Unrealized +8.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 366,900 Est. Cost $4.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 171,027 Est. Cost $25.82 Unrealized +15.9%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 48,986 Est. Cost $178.94 Unrealized -24.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 189,619 Est. Cost $34.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 16,438 Est. Cost $306.92 Unrealized +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 51,147 Est. Cost $89.50 Unrealized +11.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 138,712 Est. Cost $41.62 Unrealized -12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 59,953 Est. Cost $71.96 Unrealized +10.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 142,379 Est. Cost $43.89 Unrealized -17.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 74,497 Est. Cost $68.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 77,231 Est. Cost $52.53 Unrealized +8.1%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 71,772 Est. Cost $98.13 Unrealized -20.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 267,000 Est. Cost $21.76 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 8,842 Est. Cost $370.99 Unrealized +41.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 61,554 Est. Cost $149.93 Unrealized -32.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 83,666 Est. Cost $62.58 Unrealized -14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 131,444 Est. Cost $40.02 Unrealized -7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 61,322 Est. Cost $98.78 Unrealized -18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 80,142 Est. Cost $61.00 Unrealized +5.5%
NVR NVR INC 0.0%
Value ($000) $5 Shares 1,085 Est. Cost $4061.49 Unrealized +8.2%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 17,077 Est. Cost $260.48 Unrealized +5.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 91,353 Est. Cost $33.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 80,706 Est. Cost $40.20 Unrealized +29.7%
SE SEA LTD 0.0%
Value ($000) $5 Shares 94,322 Est. Cost $132.13 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5 Shares 132,734 Est. Cost $36.25 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 12,247 Est. Cost $378.83 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 149,402 Est. Cost $25.80 Unrealized +20.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 140,274 Est. Cost $30.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 37,960 Est. Cost $120.54 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 7,684 Est. Cost $422.98 Unrealized +19.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 27,674 Est. Cost $124.84 Unrealized +33.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 120,034 Est. Cost $36.04 Unrealized +2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 43,908 Est. Cost $76.88 Unrealized +39.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 58,058 Est. Cost $80.38 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 103,447 Est. Cost $39.52 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 19,761 Est. Cost $313.60 Unrealized -25.1%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 46,643 Est. Cost $114.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 70,902 Est. Cost $52.98 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 44,608 Est. Cost $126.54 Unrealized -25.3%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 50,969 Est. Cost $69.35 Unrealized +11.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 240,113 Est. Cost $17.33 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 14,938 Est. Cost $360.30 Unrealized -15.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5 Shares 46,862 Est. Cost $76.32 Unrealized +19.4%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 262,586 Est. Cost $14.94 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 30,430 Est. Cost $135.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 33,154 Est. Cost $97.14 Unrealized +31.8%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 94,034 Est. Cost $43.24 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 183,970 Est. Cost $20.81 Unrealized +16.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 106,668 Est. Cost $30.56 Unrealized +12.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 13,405 Est. Cost $231.48 Unrealized +27.7%
PTC PTC INC 0.0%
Value ($000) $4 Shares 36,515 Est. Cost $111.61 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68,845 Est. Cost $49.11 Unrealized +9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76,900 Est. Cost $34.10 Unrealized +50.1%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 496,232 Est. Cost $43.50 Unrealized -77.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 30,064 Est. Cost $135.66 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 24,470 Est. Cost $132.23 Unrealized +28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 62,802 Est. Cost $23.26 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 47,918 Est. Cost $78.15 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 141,368 Est. Cost $23.75 Unrealized +12.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 63,237 Est. Cost $91.28 Unrealized -35.6%
SNY SANOFI 0.0%
Value ($000) $4 Shares 88,100 Est. Cost $49.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 17,003 Est. Cost $310.60 Unrealized -30.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 9,954 Est. Cost $321.02 Unrealized +25.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 37,081 Est. Cost $41.97 Unrealized +16.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 48,923 Est. Cost $63.06 Unrealized +49.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 130,836 Est. Cost $26.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 124,776 Est. Cost $40.67 Unrealized -17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 67,297 Est. Cost $48.76 Unrealized -3.6%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 22,141 Est. Cost $168.09 Unrealized +1.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $57.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 27,401 Est. Cost $120.57 Unrealized +8.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 19,281 Est. Cost $184.80 Unrealized +2.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 67,885 Est. Cost $40.91 Unrealized +44.7%
CATALENT INC 0.0%
Value ($000) $4 Shares 87,173 Est. Cost $47.76 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 209,503 Est. Cost $21.11 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,974 Est. Cost $136.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 60,687 Est. Cost $52.21 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 45,766 Est. Cost $73.95 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 53,718 Est. Cost $80.10 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,530 Est. Cost $363.97 Unrealized -10.3%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 138,531 Est. Cost $23.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 97,282 Est. Cost $28.99 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 59,041 Est. Cost $57.09 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 65,708 Est. Cost $44.80 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 18,660 Est. Cost $192.70 Unrealized -7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 115,129 Est. Cost $46.48 Unrealized -35.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 625,899 Est. Cost $6.01 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 54,284 Est. Cost $133.45 Unrealized -57.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 54,603 Est. Cost $61.26 Unrealized +3.9%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $175.26 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 220,000 Est. Cost $27.93 Unrealized -48.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 73,366 Est. Cost $54.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 227,619 Est. Cost $21.07 Unrealized -22.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 141,309 Est. Cost $26.17 Unrealized -9.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $105.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 88,534 Est. Cost $40.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 66,808 Est. Cost $44.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 251,082 Est. Cost $12.17 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3 Shares 105,000 Est. Cost $0.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 19,159 Est. Cost $140.23 Unrealized +26.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 123,730 Est. Cost $62.65 Unrealized -53.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 161,534 Est. Cost $21.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 39,073 Est. Cost $59.57 Unrealized +47.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 37,084 Est. Cost $58.09 Unrealized +31.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 40,946 Est. Cost $79.26 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 171,405 Est. Cost $20.09 Unrealized -4.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 41,500 Est. Cost $66.57 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 72,047 Est. Cost $43.71 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,691 Est. Cost $205.31 Unrealized +6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 121,890 Est. Cost $20.87 Unrealized +0.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 132,000 Est. Cost $30.72 Unrealized -1.3%
NIKOLA CORP 0.0%
Value ($000) $3 Shares 1,366,730 Est. Cost $3.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 115,759 Est. Cost $30.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 15,313 Est. Cost $417.71 Unrealized -52.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 71,560 Est. Cost $45.65 Unrealized -8.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 70,823 Est. Cost $59.24 Unrealized -14.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 147,546 Est. Cost $17.17 Unrealized +15.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 63,142 Est. Cost $45.47 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 59,178 Est. Cost $71.80 Unrealized -33.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 31,021 Est. Cost $77.90 Unrealized +20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 9,898 Est. Cost $350.86 Unrealized -9.9%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $3 Shares 37,041 Est. Cost $88.14 Unrealized -11.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 853,265 Est. Cost $3.35 Unrealized -12.7%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 23,693 Est. Cost $121.38 Unrealized +7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 47,108 Est. Cost $59.89 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 110,110 Est. Cost $20.95 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14,784 Est. Cost $208.33 Unrealized -23.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 109,903 Est. Cost $26.46 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 108,682 Est. Cost $40.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 33,639 Est. Cost $63.62 Unrealized +26.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 93,298 Est. Cost $21.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 52,741 Est. Cost $41.32 Unrealized +14.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 48,464 Est. Cost $54.04 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,153 Est. Cost $130.21 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 45,000 Est. Cost $65.46 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 7,715 Est. Cost $292.68 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $79.82 Unrealized -4.3%
PCG PG& E CORP 0.0%
Value ($000) $3 Shares 175,614 Est. Cost $13.04 Unrealized +14.6%
WESTROCK CO 0.0%
Value ($000) $3 Shares 80,584 Est. Cost $40.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 39,230 Est. Cost $82.82 Unrealized -20.0%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2,124 Est. Cost $1120.13 Unrealized +10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $49.06 Unrealized -32.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 26,000 Est. Cost $151.34 Unrealized -33.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 101,633 Est. Cost $34.27 Unrealized -20.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 19,186 Est. Cost $132.75 Unrealized +0.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 79,842 Est. Cost $35.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 36,728 Est. Cost $60.68 Unrealized +7.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 45,602 Est. Cost $51.49 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 271,850 Est. Cost $8.75 Unrealized -1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 71,604 Est. Cost $32.06 Unrealized -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 45,751 Est. Cost $51.62 Unrealized +5.4%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 49,927 Est. Cost $74.73 Unrealized -32.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 217,700 Est. Cost $10.83 Unrealized +4.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 38,509 Est. Cost $334.75 Unrealized -77.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 96,500 Est. Cost $29.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 79,785 Est. Cost $32.24 Unrealized +13.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $40.21 Unrealized +31.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 56,100 Est. Cost $27.57 Unrealized +55.8%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 23,091 Est. Cost $89.25 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 10,356 Est. Cost $260.19 Unrealized -9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 37,999 Est. Cost $64.29 Unrealized +12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 74,029 Est. Cost $34.10 Unrealized +0.3%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 41,412 Est. Cost $52.21 Unrealized +4.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 21,407 Est. Cost $89.29 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 435,500 Est. Cost $0.01 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $129.48 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 53,748 Est. Cost $20.24 Unrealized +121.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2 Shares 450,000 Est. Cost $7.13 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 30,300 Est. Cost $60.47 Unrealized +22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,212 Est. Cost $100.42 Unrealized +43.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 10,987 Est. Cost $200.75 Unrealized +16.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 46,424 Est. Cost $47.22 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 26,886 Est. Cost $151.32 Unrealized -38.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 39,640 Est. Cost $80.65 Unrealized -25.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 64,553 Est. Cost $39.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6,920 Est. Cost $232.29 Unrealized +36.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 335,000 Est. Cost $7.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 44,608 Est. Cost $41.41 Unrealized +12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 29,125 Est. Cost $58.52 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 57,965 Est. Cost $21.58 Unrealized +67.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 44,034 Est. Cost $59.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 133,435 Est. Cost $33.53 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $46.30 Unrealized +29.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11,443 Est. Cost $161.67 Unrealized +32.8%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 29,696 Est. Cost $95.54 Unrealized -18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 44,556 Est. Cost $92.59 Unrealized -55.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 68,283 Est. Cost $40.20 Unrealized -17.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 79,612 Est. Cost $28.78 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13,621 Est. Cost $198.89 Unrealized -19.8%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 11,063 Est. Cost $289.80 Unrealized -38.6%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 15,227 Est. Cost $163.58 Unrealized -10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $123.83 Unrealized +61.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $30.92 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 32,004 Est. Cost $46.13 Unrealized +31.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 74,938 Est. Cost $19.05 Unrealized +23.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 62,487 Est. Cost $46.98 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 127,980 Est. Cost $16.99 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 5,330 Est. Cost $55.87 Unrealized +8.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 7,280 Est. Cost $436.19 Unrealized -35.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 187,744 Est. Cost $20.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 167,477 Est. Cost $12.33 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 46,350 Est. Cost $39.31 Unrealized -1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 17,099 Est. Cost $138.98 Unrealized -5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 440,000 Est. Cost $4.31 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 44,856 Est. Cost $37.01 Unrealized +8.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 15,085 Est. Cost $161.57 Unrealized -29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 69,774 Est. Cost $22.70 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 52,071 Est. Cost $33.84 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 166,300 Est. Cost $7.49 Unrealized +46.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 48,260 Est. Cost $49.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2 Shares 98,600 Est. Cost $29.77 Unrealized -35.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 27,289 Est. Cost $78.49 Unrealized -12.7%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 30,793 Est. Cost $52.24 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 35,186 Est. Cost $46.64 Unrealized +17.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 146,539 Est. Cost $10.54 Unrealized +24.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 109,993 Est. Cost $17.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 21,024 Est. Cost $152.04 Unrealized -40.6%
ACM AECOM 0.0%
Value ($000) $2 Shares 21,880 Est. Cost $51.51 Unrealized +48.0%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $35.84 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16,557 Est. Cost $105.59 Unrealized +18.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 33,299 Est. Cost $189.17 Unrealized -74.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 61,284 Est. Cost $38.38 Unrealized -33.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 18,810 Est. Cost $83.51 Unrealized +16.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 37,791 Est. Cost $29.54 Unrealized +48.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost $66.03 Unrealized -22.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 12,263 Est. Cost $185.35 Unrealized -19.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7,547 Est. Cost $250.77 Unrealized -6.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13,154 Est. Cost $108.22 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 48,793 Est. Cost $33.26 Unrealized +12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 58,636 Est. Cost $52.22 Unrealized -33.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 103,899 Est. Cost $15.73 Unrealized +0.1%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12,770 Est. Cost $116.41 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 23,479 Est. Cost $86.47 Unrealized -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 25,253 Est. Cost $55.33 Unrealized +5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 39,004 Est. Cost $89.73 Unrealized -44.9%
ALTERYX INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $46.92 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 30,658 Est. Cost $94.38 Unrealized -39.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $59.90 Unrealized -25.2%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 23,173 Est. Cost $89.17 Unrealized -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 52,727 Est. Cost $33.14 Unrealized +4.5%
STORE CAP CORP 0.0%
Value ($000) $2 Shares 54,330 Est. Cost $32.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $34.56 Unrealized -46.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5,800 Est. Cost $97.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12,941 Est. Cost $159.19 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 59,800 Est. Cost $39.97 Unrealized -25.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45,948 Est. Cost $31.11 Unrealized +18.9%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 20,170 Est. Cost $122.28 Unrealized -28.3%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 27,235 Est. Cost $90.42 Unrealized -29.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 55,069 Est. Cost $33.52 Unrealized -12.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35,164 Est. Cost $52.26 Unrealized -4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 43,157 Est. Cost $25.06 Unrealized +38.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 27,231 Est. Cost $62.75 Unrealized -6.0%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 121,656 Est. Cost $12.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 11,819 Est. Cost $83.91 Unrealized +31.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 86,100 Est. Cost $17.64 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 14,836 Est. Cost $113.24 Unrealized -2.3%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 38,241 Est. Cost $39.37 Unrealized -2.8%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 26,932 Est. Cost $48.00 Unrealized +14.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 26,916 Est. Cost $27.38 Unrealized +11.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 79,420 Est. Cost $21.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 84,732 Est. Cost $33.00 Unrealized -10.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14,300 Est. Cost $37.61 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 56,290 Est. Cost $15.94 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,517 Est. Cost $41.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $6.14 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $23.39 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 48,991 Est. Cost $39.15 Unrealized -32.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 5,397 Est. Cost $338.23 Unrealized -27.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $53.38 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $5.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 46,175 Est. Cost $35.10 Unrealized -8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 36,975 Est. Cost $35.84 Unrealized +9.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 65,500 Est. Cost $30.49 Unrealized -8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 81,273 Est. Cost $17.43 Unrealized -15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 65,494 Est. Cost $24.45 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $75.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 15,487 Est. Cost $113.40 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 12,805 Est. Cost $108.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 18,983 Est. Cost $121.74 Unrealized -37.5%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 28,391 Est. Cost $41.79 Unrealized +25.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 55,710 Est. Cost $23.51 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 24,740 Est. Cost $59.27 Unrealized -15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,108 Est. Cost $24.44 Unrealized +42.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 27,427 Est. Cost $49.03 Unrealized +2.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 58,300 Est. Cost $19.64 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34,791 Est. Cost $34.42 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 42,707 Est. Cost $38.00 Unrealized -11.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 73,513 Est. Cost $6.08 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $50.48 Unrealized -5.8%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 28,138 Est. Cost $107.75 Unrealized -51.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 56,912 Est. Cost $21.53 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 29,690 Est. Cost $43.82 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 21,076 Est. Cost $62.07 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 27,729 Est. Cost $81.38 Unrealized -36.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 27,166 Est. Cost $39.18 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $85.91 Unrealized -54.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 38,338 Est. Cost $30.30 Unrealized -1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 79,394 Est. Cost $22.58 Unrealized -29.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 12,613 Est. Cost $94.23 Unrealized +9.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 126,793 Est. Cost $10.22 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 39,782 Est. Cost $18.49 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 42,762 Est. Cost $28.81 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 86,543 Est. Cost $11.20 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 133,162 Est. Cost $9.69 Unrealized -12.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 53,117 Est. Cost $17.40 Unrealized +8.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48,546 Est. Cost $24.07 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $37.28 Unrealized +8.7%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $58.37 Unrealized -22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 58,316 Est. Cost $17.65 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $59.44 Unrealized -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 9,953 Est. Cost $97.68 Unrealized +22.2%
KNOWBE4 INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $16.70 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 38,233 Est. Cost $44.46 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $15.26 Unrealized +3.6%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 26,288 Est. Cost $248.61 Unrealized -77.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 185,808 Est. Cost $9.84 Unrealized -24.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $87.58 Unrealized -47.8%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $13.66 Unrealized +104.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $57.91 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56,400 Est. Cost $19.41 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $36.57 Unrealized +14.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 17,675 Est. Cost $82.62 Unrealized -18.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 42,544 Est. Cost $55.08 Unrealized -36.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 49,600 Est. Cost $118.72 Unrealized -77.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $92.72 Unrealized -5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 16,878 Est. Cost $65.59 Unrealized +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 72,700 Est. Cost $41.60 Unrealized -62.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 180,811 Est. Cost $16.73 Unrealized -54.7%
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.03 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 10,549 Est. Cost $226.82 Unrealized -47.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 5,620 Est. Cost $292.43 Unrealized -26.9%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $37.53 Unrealized +2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 116,986 Est. Cost $4.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $171.51 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 48,000 Est. Cost $26.88 Unrealized -19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 26,515 Est. Cost $39.33 Unrealized -13.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,182 Est. Cost $75.07 Unrealized +2.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,719 Est. Cost $129.54 Unrealized -5.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $89.95 Unrealized -63.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 43,100 Est. Cost $32.42 Unrealized -24.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 28,251 Est. Cost $63.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6,347 Est. Cost $181.39 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 30,241 Est. Cost $13.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 41,350 Est. Cost $24.77 Unrealized -3.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 25,150 Est. Cost $88.76 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,515 Est. Cost $58.81 Unrealized -17.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $47.55 Unrealized -11.5%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 35,932 Est. Cost $24.14 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 8,217 Est. Cost $103.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 25,561 Est. Cost $76.03 Unrealized -41.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 366,365 Est. Cost $4.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,678 Est. Cost $90.31 Unrealized +23.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $18.22 Unrealized -3.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,763 Est. Cost $110.41 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 130,811 Est. Cost $25.40 Unrealized -66.1%
AVANGRID INC 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $24.76 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24,834 Est. Cost $45.74 Unrealized -25.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 74,368 Est. Cost $5.36 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,288 Est. Cost $63.50 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $78.75 Unrealized +2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 24,330 Est. Cost $40.25 Unrealized -4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,075 Est. Cost $148.42 Unrealized +28.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $88.28 Unrealized -14.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 30,290 Est. Cost $80.25 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 13,338 Est. Cost $70.65 Unrealized +6.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 9,393 Est. Cost $224.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $58.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14,963 Est. Cost $65.59 Unrealized -10.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 51,267 Est. Cost $27.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 37,085 Est. Cost $32.16 Unrealized -13.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 24,549 Est. Cost $35.30 Unrealized +7.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $41.83 Unrealized -13.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 27,672 Est. Cost $33.64 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 14,779 Est. Cost $61.23 Unrealized -4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 302,007 Est. Cost $2.89 Unrealized -0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 40,379 Est. Cost $24.53 Unrealized -4.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $18.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 412 Est. Cost $212.63 Unrealized +20.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 196,200 Est. Cost $8.31 Unrealized -33.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $36.72 Unrealized +6.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $77.27 Unrealized +16.6%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $63.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $314748.80 Unrealized +42.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 15,227 Est. Cost $71.14 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 6,977 Est. Cost $132.56 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 14,837 Est. Cost $51.31 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14,178 Est. Cost $119.96 Unrealized -39.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 15,842 Est. Cost $81.92 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $18.60 Unrealized +38.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29,157 Est. Cost $37.09 Unrealized -12.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $23.59 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,134 Est. Cost $103.57 Unrealized -31.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 21,753 Est. Cost $24.63 Unrealized +7.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $48.31 Unrealized -14.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 15,009 Est. Cost $50.94 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 167,565 Est. Cost $11.63 Unrealized -47.2%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 39,400 Est. Cost $37.62 Unrealized -42.7%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 34,570 Est. Cost $25.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $94.57 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 11,808 Est. Cost $234.89 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 87,000 Est. Cost $15.18 Unrealized -23.9%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 25,589 Est. Cost $38.88 Unrealized -1.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 37,600 Est. Cost $32.20 Unrealized -29.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 21,871 Est. Cost $34.11 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,220 Est. Cost $58.56 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 29,394 Est. Cost $97.04 Unrealized -67.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $142.22 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 20,843 Est. Cost $108.18 Unrealized -51.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 116,600 Est. Cost $16.54 Unrealized -53.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 26,876 Est. Cost $40.07 Unrealized -36.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 68,923 Est. Cost $25.66 Unrealized -51.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,640 Est. Cost $78.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $15.35 Unrealized +281.6%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $11.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 13,062 Est. Cost $87.58 Unrealized -28.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 49,001 Est. Cost $21.92 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 97,700 Est. Cost $21.10 Unrealized -30.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 77,930 Est. Cost $6.52 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,353 Est. Cost $126.93 Unrealized +22.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73,765 Est. Cost $5.57 Unrealized +123.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 38,362 Est. Cost $51.57 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $38.19 Unrealized -26.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 20,553 Est. Cost $61.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $23.58 Unrealized +47.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 24,863 Est. Cost $33.65 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 129,882 Est. Cost $18.80 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 47,750 Est. Cost $6.22 Unrealized +161.8%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 27,749 Est. Cost $31.02 Unrealized -11.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $22.19 Unrealized +64.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 6,762 Est. Cost $171.96 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20,850 Est. Cost $38.12 Unrealized -3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $117.79 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 6,588 Est. Cost $58.58 Unrealized -3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12,942 Est. Cost $48.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1,013 Est. Cost $777.29 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 17,026 Est. Cost $49.23 Unrealized -15.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $29.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 18,459 Est. Cost $49.68 Unrealized -16.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $112.10 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 19,548 Est. Cost $50.29 Unrealized -19.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $0.04 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 7,115 Est. Cost $100.44 Unrealized -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 45,960 Est. Cost $15.28 Unrealized
LIVENT CORP 0.0%
Value ($000) $1 Shares 35,909 Est. Cost $31.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 29,770 Est. Cost $41.85 Unrealized -36.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 48,313 Est. Cost $17.67 Unrealized
OI O- I GLASS INC 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $9.90 Unrealized +62.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,750 Est. Cost $255.81 Unrealized +2.8%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 46,662 Est. Cost $25.00 Unrealized -29.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $20.32 Unrealized +14.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 66,138 Est. Cost $16.35 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 13,481 Est. Cost $78.89 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 30,207 Est. Cost $12.46 Unrealized +87.1%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 35,541 Est. Cost $26.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 20,840 Est. Cost $26.60 Unrealized +29.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $63.49 Unrealized +2.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,500 Est. Cost $11.84 Unrealized +23.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 8,542 Est. Cost $143.54 Unrealized -43.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 22,906 Est. Cost $27.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18,132 Est. Cost $65.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 80,545 Est. Cost $15.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 12,560 Est. Cost $37.84 Unrealized +22.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 21,504 Est. Cost $10.02 Unrealized +2.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 14,180 Est. Cost $68.31 Unrealized -38.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,239 Est. Cost $14.70 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49,367 Est. Cost $16.84 Unrealized -21.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 141,453 Est. Cost $8.34 Unrealized -16.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 10,078 Est. Cost $58.63 Unrealized -4.4%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 217,000 Est. Cost $0.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $29.45 Unrealized -73.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 24,186 Est. Cost $28.11 Unrealized
INHIBRX INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $42.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 26,448 Est. Cost $56.00 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 5,554 Est. Cost $91.72 Unrealized +10.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 10,661 Est. Cost $60.98 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 6,561 Est. Cost $78.89 Unrealized +7.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,020 Est. Cost $228.29 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 44,000 Est. Cost $40.48 Unrealized -61.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $85.45 Unrealized -28.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 60,585 Est. Cost $14.42 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 37,377 Est. Cost $23.29 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 15,140 Est. Cost $247.04 Unrealized -78.9%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 16,008 Est. Cost $46.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 73,300 Est. Cost $6.73 Unrealized +27.9%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 4,472 Est. Cost $48.03 Unrealized +13.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 17,230 Est. Cost $87.65 Unrealized -39.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 36,712 Est. Cost $32.55 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $35.59 Unrealized -34.7%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 22,963 Est. Cost $28.11 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $56.16 Unrealized -48.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 29,937 Est. Cost $22.89 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -69.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $3.04 Unrealized -21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $37.61 Unrealized -43.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $56.79 Unrealized -53.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 47,784 Est. Cost $17.78 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 18,020 Est. Cost $37.35 Unrealized -10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,398 Est. Cost $167.53 Unrealized +31.1%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 98,600 Est. Cost $13.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,386 Est. Cost $149.45 Unrealized -34.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $14.91 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $22.59 Unrealized +24.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 10,734 Est. Cost $69.70 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 32,479 Est. Cost $23.26 Unrealized -35.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $1.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2,339 Est. Cost $185.21 Unrealized +20.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 18,773 Est. Cost $29.42 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 47,529 Est. Cost $16.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,687 Est. Cost $110.76 Unrealized +26.1%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $0.01 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 11,716 Est. Cost $40.71 Unrealized +0.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 21,670 Est. Cost $47.86 Unrealized -52.3%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 51,893 Est. Cost $2.78 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,043 Est. Cost $186.25 Unrealized +31.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 24,658 Est. Cost $23.77 Unrealized -7.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 7,126 Est. Cost $64.21 Unrealized -9.6%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $22.94 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 106,574 Est. Cost $9.25 Unrealized -38.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $18.39 Unrealized -41.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 46,758 Est. Cost $15.89 Unrealized -22.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 11,246 Est. Cost $34.22 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $22.14 Unrealized +33.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $125.77 Unrealized +127.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 49,300 Est. Cost $12.25 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 14,302 Est. Cost $46.38 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 51,515 Est. Cost $9.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $119.38 Unrealized -2.6%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $221.74 Unrealized -10.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18,722 Est. Cost $27.21 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $136.59 Unrealized -11.2%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 30,750 Est. Cost $37.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 115,509 Est. Cost $6.47 Unrealized -38.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $39.34 Unrealized -47.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 33,201 Est. Cost $32.63 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $20.88 Unrealized +39.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 5,648 Est. Cost $90.50 Unrealized -7.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 70,615 Est. Cost $14.24 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $47.60 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $7.92 Unrealized +23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $146.57 Unrealized +5.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6,036 Est. Cost $69.51 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 34,368 Est. Cost $17.15 Unrealized -31.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $44.37 Unrealized -27.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $40.74 Unrealized -31.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $44.71 Unrealized -57.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,613 Est. Cost $25.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 59,600 Est. Cost $37.97 Unrealized -79.5%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $99.37 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $61.35 Unrealized +4.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $23.14 Unrealized -24.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 59,956 Est. Cost $5.35 Unrealized +54.8%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $60.52 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $34.57 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 23,204 Est. Cost $27.64 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $57.41 Unrealized -32.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 112,300 Est. Cost $18.54 Unrealized -73.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $71.23 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $87.94 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57,254 Est. Cost $9.81 Unrealized -30.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 154,129 Est. Cost $2.87 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,687 Est. Cost $40.21 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $37.56 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost $14.26 Unrealized +30.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -12.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $60.87 Unrealized +13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $138.75 Unrealized +21.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 26,559 Est. Cost $17.48 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $12.39 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 52,915 Est. Cost $9.73 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 22,051 Est. Cost $13.11 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $45.62 Unrealized -58.8%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,313 Est. Cost $22.73 Unrealized -29.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 13,334 Est. Cost $30.45 Unrealized -20.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $104.05 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $15.02 Unrealized +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 42,892 Est. Cost $19.01 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 16,282 Est. Cost $19.54 Unrealized +12.6%
MERUS N V 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $21.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $303.77 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $138.81 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $56.49 Unrealized +1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $87.37 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $77.38 Unrealized +8.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $55.01 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $26.34 Unrealized -20.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 20,774 Est. Cost $18.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $32.60 Unrealized -70.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 9,061 Est. Cost $43.82 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9,393 Est. Cost $41.81 Unrealized -11.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $74.48 Unrealized -52.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,252 Est. Cost $21.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 20,648 Est. Cost $16.12 Unrealized +5.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $99.02 Unrealized +4.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 20,819 Est. Cost $24.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 11,973 Est. Cost $28.45 Unrealized +9.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 25,764 Est. Cost $31.94 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $61.59 Unrealized -24.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 34,461 Est. Cost $13.83 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 18,010 Est. Cost $19.85 Unrealized +3.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $90.56 Unrealized +17.3%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 69,900 Est. Cost $6.35 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $89.52 Unrealized -3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $66.95 Unrealized +5.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $15.01 Unrealized +7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 43,407 Est. Cost $9.33 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9,873 Est. Cost $36.61 Unrealized -26.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $67.80 Unrealized +7.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 19,148 Est. Cost $25.35 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $107.21 Unrealized +6.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $93.86 Unrealized +1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $54.75 Unrealized +1.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 406,516 Est. Cost $27.49 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $7.49 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $25.60 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 23,875 Est. Cost $17.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $44.34 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,672 Est. Cost $17.44 Unrealized -0.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 20,602 Est. Cost $16.07 Unrealized -12.3%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $65.88 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $11.02 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $10.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $60.17 Unrealized -9.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 32,337 Est. Cost $21.94 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 7,355 Est. Cost $40.99 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $99.39 Unrealized +41.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23,680 Est. Cost $17.53 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $59.84 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $13.93 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 21,203 Est. Cost $18.58 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $104.46 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5,950 Est. Cost $49.41 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16,173 Est. Cost $21.78 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $65.82 Unrealized -13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $25.70 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost $0.01 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $158.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $6.37 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 18,361 Est. Cost $18.25 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $97.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 8,596 Est. Cost $31.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 22,926 Est. Cost $15.28 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $15.95 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $9.44 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $116.14 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $61.54 Unrealized -19.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $23.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 7,359 Est. Cost $41.50 Unrealized -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 20,575 Est. Cost $16.23 Unrealized -6.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7,987 Est. Cost $41.31 Unrealized -17.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 29,831 Est. Cost $14.92 Unrealized -30.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $19.35 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 39,500 Est. Cost $9.30 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $58.77 Unrealized -80.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 9,449 Est. Cost $25.07 Unrealized +7.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $58.12 Unrealized -7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $71.23 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 10,202 Est. Cost $36.01 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $19.02 Unrealized -22.9%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $78.97 Unrealized -14.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $15.00 Unrealized -37.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $40.33 Unrealized -31.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $31.32 Unrealized +4.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $52.94 Unrealized -60.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $67.39 Unrealized -7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $23.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,965 Est. Cost $31.78 Unrealized +26.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $0.07 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $39.05 Unrealized -9.2%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $105.15 Unrealized +0.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $29.59 Unrealized -26.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $4.97 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $38.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 27,280 Est. Cost $18.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $67.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 33,567 Est. Cost $8.76 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $148.98 Unrealized +1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 16,115 Est. Cost $14.86 Unrealized +2.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 13,146 Est. Cost $23.03 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $4.61 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $16.29 Unrealized -46.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 39,946 Est. Cost $8.31 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 27,261 Est. Cost $4.77 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 30,241 Est. Cost $11.19 Unrealized -23.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $141.88 Unrealized -87.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32,190 Est. Cost $7.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $119.36 Unrealized +32.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,900 Est. Cost $10.32 Unrealized -62.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 36,425 Est. Cost $13.43 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $31.98 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 8,643 Est. Cost $30.05 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $33.26 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $61.46 Unrealized -23.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $23.35 Unrealized -62.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $68.33 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 24,654 Est. Cost $9.78 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $46.57 Unrealized +7.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $14.77 Unrealized +19.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $50.85 Unrealized +55.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $4.93 Unrealized +24.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 30,106 Est. Cost $10.35 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $13.91 Unrealized +21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $32.13 Unrealized -65.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $80.20 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $36.40 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 30,741 Est. Cost $7.42 Unrealized -18.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 10,445 Est. Cost $17.13 Unrealized +0.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 10,704 Est. Cost $18.80 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $16.47 Unrealized -32.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $24.41 Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 10,974 Est. Cost $20.19 Unrealized -17.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8,548 Est. Cost $20.50 Unrealized +7.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $54.73 Unrealized +6.8%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $109.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $21.26 Unrealized -1.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $53.02 Unrealized -56.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $101.94 Unrealized -16.9%
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $14.69 Unrealized -61.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $23.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $55.75 Unrealized +2.7%
RPT REALTY 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $13.20 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $23.64 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 310,000 Est. Cost $0.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $17.96 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11.57 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 15,008 Est. Cost $14.92 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $20.17 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 28,665 Est. Cost $17.94 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $43.89 Unrealized -8.5%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $206.21 Unrealized -14.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,788 Est. Cost $9.65 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 16,912 Est. Cost $45.68 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 26,983 Est. Cost $8.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $125.34 Unrealized -7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $111.77 Unrealized -16.6%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $61.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $46.08 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 22,477 Est. Cost $94.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 19,756 Est. Cost $9.77 Unrealized +0.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +113.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $22.37 Unrealized -62.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $135.29 Unrealized -9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $31.65 Unrealized -61.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $23.57 Unrealized -54.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6,374 Est. Cost $24.38 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $80.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.54 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $28.06 Unrealized -34.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.80 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $59.57 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 37,578 Est. Cost $0.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 9,723 Est. Cost $24.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $162.38 Unrealized -4.1%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $78.45 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $21.01 Unrealized +4.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $10.05 Unrealized -17.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 7,937 Est. Cost $53.04 Unrealized -71.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $31.42 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $69.74 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $12.00 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 10,528 Est. Cost $10.76 Unrealized -1.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $13.50 Unrealized -49.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,359 Est. Cost $0.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $61.89 Unrealized +3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $101.56 Unrealized -85.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 929 Est. Cost $11.06 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $58.09 Unrealized -61.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 11,987 Est. Cost $8.19 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $6.36 Unrealized -16.5%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 17,010 Est. Cost $22.48 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.57 Unrealized -40.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $31.48 Unrealized -53.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $18.78 Unrealized +0.3%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $13.11 Unrealized -9.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $27.51 Unrealized -8.2%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $56.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $29.51 Unrealized -25.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $111.88 Unrealized -31.8%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 823 Est. Cost $116.82 Unrealized -30.2%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $95.41 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 34,161 Est. Cost $18.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $30.25 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $81.70 Unrealized -22.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $46.20 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $32.86 Unrealized -12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $26.48 Unrealized +5.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $7.60 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $20.83 Unrealized
FG F& G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $18.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $37.90 Unrealized +15.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $20.61 Unrealized -15.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $14.47 Unrealized +3.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $25.42 Unrealized +6.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $51.60 Unrealized +19.4%
IAC IAC INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $70.05 Unrealized -43.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $13.65 Unrealized -49.4%
CUREVAC N V 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $4.79 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $99.32 Unrealized -90.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.01 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $296.65 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 546 Est. Cost $39.56 Unrealized +26.5%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $16.21 Unrealized -17.7%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $38.34 Unrealized -61.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $51.11 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $80.29 Unrealized -68.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $13.86 Unrealized -2.1%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 35,196 Est. Cost $7.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $44.98 Unrealized -2.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $39.69 Unrealized +39.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $69.65 Unrealized +5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $94.94 Unrealized -0.8%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.88 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 16,319 Est. Cost $4.20 Unrealized -78.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 918 Est. Cost $20.86 Unrealized -27.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 358 Est. Cost $156.09 Unrealized -79.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized -11.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.39 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $121.46 Unrealized -14.4%
XP XP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $32.57 Unrealized -46.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $119.72 Unrealized -17.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 540,000 Est. Cost $68.42 Unrealized +23.6%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $246.89 Unrealized -23.3%
PH PARKER- HANNIFIN CORP 0.0%
Value ($000) $0 Shares 198,000 Est. Cost $271.35 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 800,000 Est. Cost $31.46 Unrealized -4.5%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $246.89 Unrealized -23.3%
LINDE PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $213.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $182.95 Unrealized +34.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $158.73 Unrealized +30.2%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $13.36 Unrealized +27.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 360,000 Est. Cost $30.14 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 385,000 Est. Cost $30.14 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $106.52 Unrealized +15.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 110,000 Est. Cost $131.94 Unrealized +77.4%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 160,000 Est. Cost $77.03 Unrealized +90.8%