DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $48,728 (100.0% shares, 0.0% debt)

Holdings (1,486)

MSFT MICROSOFT CORP 5.5%
Value ($000) $2,658 Shares 7,078,252 Est. Cost $143.05 Unrealized +144.9%
AAPL APPLE INC 3.7%
Value ($000) $1,796 Shares 9,270,449 Est. Cost $102.75 Unrealized +77.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $1,467 Shares 10,497,404 Est. Cost $104.79 Unrealized +27.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,424 Shares 9,300,163 Est. Cost $120.14 Unrealized +16.7%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,099 Shares 2,211,925 Est. Cost $19.18 Unrealized +141.5%
AVGO BROADCOM INC 1.7%
Value ($000) $820 Shares 732,908 Est. Cost $53.74 Unrealized +71.6%
META META PLATFORMS INC 1.7%
Value ($000) $820 Shares 2,289,375 Est. Cost $197.24 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $688 Shares 4,396,416 Est. Cost $130.23 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $620 Shares 4,271,604 Est. Cost $109.64 Unrealized +28.2%
MRK MERCK & CO INC 1.2%
Value ($000) $583 Shares 5,368,114 Est. Cost $62.58 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $578 Shares 3,395,061 Est. Cost $101.53 Unrealized +42.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $545 Shares 1,553,542 Est. Cost $242.96 Unrealized +28.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $536 Shares 1,256,630 Est. Cost $270.55 Unrealized +46.8%
TSLA TESLA INC 1.1%
Value ($000) $516 Shares 2,026,177 Est. Cost $247.10 Unrealized -3.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $515 Shares 884,898 Est. Cost $223.56 Unrealized +157.2%
ABBV ABBVIE INC 1.0%
Value ($000) $489 Shares 3,178,254 Est. Cost $89.71 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $470 Shares 894,334 Est. Cost $345.19 Unrealized +48.1%
V VISA INC 1.0%
Value ($000) $468 Shares 1,803,724 Est. Cost $156.83 Unrealized +54.7%
KO COCA COLA CO 0.9%
Value ($000) $450 Shares 7,652,262 Est. Cost $45.83 Unrealized +16.2%
PEP PEPSICO INC 0.9%
Value ($000) $441 Shares 2,604,254 Est. Cost $112.11 Unrealized +37.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $437 Shares 8,617,931 Est. Cost $38.00 Unrealized +26.2%
ADBE ADOBE INC 0.9%
Value ($000) $434 Shares 728,589 Est. Cost $408.02 Unrealized +41.4%
STLA STELLANTIS N. V 0.9%
Value ($000) $433 Shares 18,449,565 Est. Cost $13.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $370 Shares 696,152 Est. Cost $409.34 Unrealized +17.4%
LIN LINDE PLC 0.7%
Value ($000) $344 Shares 846,263 Est. Cost $327.17 Unrealized +17.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $321 Shares 1,091,052 Est. Cost $190.33 Unrealized +35.9%
ABT ABBOTT LABS 0.6%
Value ($000) $300 Shares 2,724,459 Est. Cost $85.70 Unrealized +12.1%
CRM SALESFORCE INC 0.6%
Value ($000) $298 Shares 1,125,637 Est. Cost $208.58 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $293 Shares 1,954,762 Est. Cost $132.64 Unrealized +3.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $291 Shares 3,006,208 Est. Cost $73.26 Unrealized +20.2%
CRH CRH PLC 0.6%
Value ($000) $288 Shares 4,176,538 Est. Cost $54.64 Unrealized +6.4%
GOOG ALPHABET INC 0.5%
Value ($000) $266 Shares 1,886,750 Est. Cost $110.22 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $260 Shares 839,123 Est. Cost $144.13 Unrealized +105.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $247 Shares 1,439,604 Est. Cost $108.49 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $243 Shares 715,325 Est. Cost $286.91 Unrealized +3.9%
PFE PFIZER INC 0.5%
Value ($000) $235 Shares 8,158,937 Est. Cost $29.24 Unrealized -9.7%
NOW SERVICENOW INC 0.5%
Value ($000) $231 Shares 330,538 Est. Cost $86.75 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $221 Shares 1,180,332 Est. Cost $103.66 Unrealized +80.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $221 Shares 6,525,254 Est. Cost $26.81 Unrealized +3.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $220 Shares 735,660 Est. Cost $220.39 Unrealized +24.7%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $217 Shares 15,910,437 Est. Cost $10.81 Unrealized +3.0%
AMGN AMGEN INC 0.4%
Value ($000) $216 Shares 753,386 Est. Cost $182.15 Unrealized +40.0%
HD HOME DEPOT INC 0.4%
Value ($000) $215 Shares 620,591 Est. Cost $219.07 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $211 Shares 591,886 Est. Cost $212.45 Unrealized +65.2%
ORCL ORACLE CORP 0.4%
Value ($000) $210 Shares 1,983,188 Est. Cost $63.34 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $209 Shares 2,080,090 Est. Cost $64.08 Unrealized +52.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $208 Shares 1,797,547 Est. Cost $49.20 Unrealized +123.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $207 Shares 1,267,979 Est. Cost $111.52 Unrealized +26.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $206 Shares 2,492,052 Est. Cost $89.76 Unrealized -20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $206 Shares 503,978 Est. Cost $252.65 Unrealized +46.2%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value ($000) $203 Shares 3,950,080 Est. Cost $50.62 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $203 Shares 2,168,807 Est. Cost $63.17 Unrealized +32.5%
INTU INTUIT 0.4%
Value ($000) $201 Shares 321,927 Est. Cost $352.23 Unrealized +54.6%
XYL XYLEM INC 0.4%
Value ($000) $198 Shares 1,739,221 Est. Cost $98.87 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $196 Shares 224,185 Est. Cost $636.56 Unrealized +28.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $196 Shares 984,599 Est. Cost $146.70 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $193 Shares 3,156,719 Est. Cost $58.90 Unrealized -9.2%
BLACKROCK INC 0.4%
Value ($000) $188 Shares 233,041 Est. Cost $639.34 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $180 Shares 1,103,665 Est. Cost $116.51 Unrealized +29.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $180 Shares 2,480,235 Est. Cost $57.25 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $179 Shares 271,833 Est. Cost $257.86 Unrealized +122.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $177 Shares 2,197,138 Est. Cost $55.66 Unrealized +29.7%
NFLX NETFLIX INC 0.4%
Value ($000) $176 Shares 360,540 Est. Cost $36.13 Unrealized +20.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $175 Shares 592,712 Est. Cost $186.37 Unrealized +34.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $175 Shares 3,994,675 Est. Cost $32.00 Unrealized +25.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $174 Shares 2,276,571 Est. Cost $76.38 Unrealized -8.9%
SRE SEMPRA 0.3%
Value ($000) $167 Shares 2,254,072 Est. Cost $63.28 Unrealized +5.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $165 Shares 1,232,169 Est. Cost $92.50 Unrealized +14.2%
NKE NIKE INC 0.3%
Value ($000) $163 Shares 1,490,608 Est. Cost $92.40 Unrealized +11.5%
PH PARKER- HANNIFIN CORP 0.3%
Value ($000) $162 Shares 351,557 Est. Cost $292.57 Unrealized +39.2%
XRTX XORTX THERAPEUTICS INC 0.3%
Value ($000) $161 Shares 2,762,092 Est. Cost $14.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $160 Shares 976,543 Est. Cost $112.48 Unrealized +28.2%
ETN EATON CORP PLC 0.3%
Value ($000) $159 Shares 664,409 Est. Cost $88.77 Unrealized +142.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $159 Shares 340,432 Est. Cost $382.28 Unrealized +16.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $157 Shares 681,555 Est. Cost $168.86 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $157 Shares 1,829,315 Est. Cost $68.86 Unrealized +6.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $156 Shares 1,685,709 Est. Cost $60.90 Unrealized +43.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $155 Shares 1,715,093 Est. Cost $105.63 Unrealized -18.4%
PPG PPG INDS INC 0.3%
Value ($000) $154 Shares 1,041,804 Est. Cost $124.20 Unrealized +3.8%
UNP UNION PAC CORP 0.3%
Value ($000) $152 Shares 618,923 Est. Cost $196.57 Unrealized +6.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $150 Shares 1,061,802 Est. Cost $106.18 Unrealized
ANSYS INC 0.3%
Value ($000) $150 Shares 415,424 Est. Cost $278.95 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $147 Shares 2,927,544 Est. Cost $39.08 Unrealized +2.5%
UBS UBS GROUP AG 0.3%
Value ($000) $145 Shares 4,672,892 Est. Cost $13.36 Unrealized +96.9%
WMT WALMART INC 0.3%
Value ($000) $143 Shares 905,167 Est. Cost $38.46 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $142 Shares 613,370 Est. Cost $201.81 Unrealized +10.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $142 Shares 663,319 Est. Cost $91.93 Unrealized +100.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $140 Shares 1,773,992 Est. Cost $63.37 Unrealized +3.2%
QIAGEN NV 0.3%
Value ($000) $140 Shares 3,222,333 Est. Cost $25.79 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $139 Shares 1,152,339 Est. Cost $71.79 Unrealized +61.0%
AME AMETEK INC 0.3%
Value ($000) $138 Shares 839,109 Est. Cost $126.86 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $132 Shares 1,270,322 Est. Cost $90.43 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $131 Shares 1,056,114 Est. Cost $97.84 Unrealized +4.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $130 Shares 2,036,239 Est. Cost $57.50 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $129 Shares 420,099 Est. Cost $242.89 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $129 Shares 204,636 Est. Cost $355.72 Unrealized +44.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $126 Shares 735,813 Est. Cost $131.19 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $123 Shares 34,907 Est. Cost $2142.75 Unrealized +43.2%
CME CME GROUP INC 0.3%
Value ($000) $123 Shares 586,189 Est. Cost $159.88 Unrealized +21.7%
AGCO AGCO CORP 0.2%
Value ($000) $120 Shares 994,991 Est. Cost $105.19 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $119 Shares 465,398 Est. Cost $156.96 Unrealized +33.4%
SNA SNAP ON INC 0.2%
Value ($000) $118 Shares 407,929 Est. Cost $196.48 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $116 Shares 422,727 Est. Cost $160.20 Unrealized +60.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $116 Shares 3,092,974 Est. Cost $35.28 Unrealized -12.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $116 Shares 1,610,199 Est. Cost $60.84 Unrealized +8.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $116 Shares 1,634,362 Est. Cost $68.50 Unrealized +1.6%
HUM HUMANA INC 0.2%
Value ($000) $111 Shares 241,282 Est. Cost $452.01 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $109 Shares 802,285 Est. Cost $121.97 Unrealized +7.2%
COR CENCORA INC 0.2%
Value ($000) $108 Shares 538,782 Est. Cost $145.32 Unrealized +31.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $108 Shares 131,266 Est. Cost $399.93 Unrealized +89.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $107 Shares 778,746 Est. Cost $117.40 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $106 Shares 1,337,546 Est. Cost $67.41 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $106 Shares 666,756 Est. Cost $51.57 Unrealized +178.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $104 Shares 499,674 Est. Cost $213.55 Unrealized -15.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $104 Shares 819,800 Est. Cost $88.50 Unrealized +29.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $103 Shares 510,310 Est. Cost $156.99 Unrealized +14.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $102 Shares 492,924 Est. Cost $149.73 Unrealized +15.1%
LAM RESEARCH CORP 0.2%
Value ($000) $101 Shares 129,600 Est. Cost $363.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $101 Shares 468,608 Est. Cost $178.61 Unrealized -1.9%
GIB CGI INC 0.2%
Value ($000) $101 Shares 948,323 Est. Cost $79.64 Unrealized +26.6%
MCK MCKESSON CORP 0.2%
Value ($000) $101 Shares 221,773 Est. Cost $263.00 Unrealized +71.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $100 Shares 999,402 Est. Cost $38.47 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $99 Shares 409,784 Est. Cost $143.90 Unrealized +49.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $99 Shares 377,383 Est. Cost $187.20 Unrealized +21.4%
BCE BCE INC 0.2%
Value ($000) $97 Shares 2,503,827 Est. Cost $30.78 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $97 Shares 548,356 Est. Cost $102.24 Unrealized +58.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $97 Shares 62,517 Est. Cost $1209.16 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $96 Shares 193,818 Est. Cost $268.91 Unrealized +65.6%
MET METLIFE INC 0.2%
Value ($000) $94 Shares 1,432,552 Est. Cost $57.31 Unrealized +2.5%
RACE FERRARI N V 0.2%
Value ($000) $94 Shares 275,145 Est. Cost $243.04 Unrealized +37.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $93 Shares 1,652,863 Est. Cost $62.66 Unrealized -16.2%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $93 Shares 2,132,710 Est. Cost $33.20 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $92 Shares 1,213,463 Est. Cost $65.86 Unrealized +3.7%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $91 Shares 207,539 Est. Cost $330.37 Unrealized +17.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $91 Shares 615,935 Est. Cost $122.76 Unrealized +10.5%
KR KROGER CO 0.2%
Value ($000) $90 Shares 2,006,180 Est. Cost $38.04 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $89 Shares 182,185 Est. Cost $410.58 Unrealized +2.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $88 Shares 607,004 Est. Cost $110.66 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $88 Shares 1,551,107 Est. Cost $47.66 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $88 Shares 579,978 Est. Cost $120.57 Unrealized +17.2%
SYY SYSCO CORP 0.2%
Value ($000) $87 Shares 1,184,113 Est. Cost $71.70 Unrealized -9.5%
ADSK AUTODESK INC 0.2%
Value ($000) $86 Shares 352,767 Est. Cost $255.19 Unrealized -15.4%
RY ROYAL BK CDA 0.2%
Value ($000) $86 Shares 848,699 Est. Cost $87.09 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $85 Shares 158,190 Est. Cost $460.43 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $84 Shares 1,709,376 Est. Cost $32.96 Unrealized +35.0%
TER TERADYNE INC 0.2%
Value ($000) $84 Shares 771,691 Est. Cost $102.22 Unrealized -8.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $83 Shares 1,273,067 Est. Cost $21.08 Unrealized +41.5%
ROST ROSS STORES INC 0.2%
Value ($000) $83 Shares 603,661 Est. Cost $103.01 Unrealized +18.2%
BALL BALL CORP 0.2%
Value ($000) $82 Shares 1,422,935 Est. Cost $55.27 Unrealized -9.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $81 Shares 550,746 Est. Cost $81.74 Unrealized +62.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $81 Shares 1,142,117 Est. Cost $44.70 Unrealized +30.7%
CGNX COGNEX CORP 0.2%
Value ($000) $81 Shares 1,905,000 Est. Cost $54.25 Unrealized -30.4%
TMUS T- MOBILE US INC 0.2%
Value ($000) $80 Shares 505,949 Est. Cost $84.34 Unrealized +69.7%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $80 Shares 660,925 Est. Cost $115.87 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $79 Shares 326,830 Est. Cost $224.05 Unrealized +5.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $78 Shares 598,976 Est. Cost $111.54 Unrealized +7.3%
DE DEERE & CO 0.2%
Value ($000) $77 Shares 193,702 Est. Cost $327.92 Unrealized +11.3%
KLAC KLA CORP 0.2%
Value ($000) $77 Shares 131,072 Est. Cost $310.83 Unrealized +64.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $76 Shares 256,581 Est. Cost $88.72 Unrealized +50.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $75 Shares 987,597 Est. Cost $72.65 Unrealized -3.7%
ZTS ZOETIS INC 0.2%
Value ($000) $74 Shares 381,677 Est. Cost $144.33 Unrealized +19.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $74 Shares 416,586 Est. Cost $116.08 Unrealized +44.7%
CB CHUBB LIMITED 0.2%
Value ($000) $73 Shares 325,281 Est. Cost $182.27 Unrealized +17.3%
BIIB BIOGEN INC 0.2%
Value ($000) $73 Shares 283,268 Est. Cost $271.93 Unrealized -9.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $73 Shares 1,333,852 Est. Cost $49.55 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $73 Shares 642,151 Est. Cost $101.88 Unrealized -10.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $72 Shares 1,458,265 Est. Cost $39.84 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $71 Shares 184,773 Est. Cost $272.43 Unrealized +16.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $71 Shares 2,066,800 Est. Cost $26.21 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $70 Shares 1,224,551 Est. Cost $49.70 Unrealized +2.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $69 Shares 1,068,858 Est. Cost $53.94 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $69 Shares 134,225 Est. Cost $285.81 Unrealized +78.9%
CSX CSX CORP 0.1%
Value ($000) $69 Shares 1,995,685 Est. Cost $29.83 Unrealized +3.5%
CMI CUMMINS INC 0.1%
Value ($000) $69 Shares 286,490 Est. Cost $195.40 Unrealized +11.0%
FAST FASTENAL CO 0.1%
Value ($000) $68 Shares 1,051,523 Est. Cost $23.83 Unrealized +20.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $67 Shares 505,177 Est. Cost $123.12 Unrealized -2.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $66 Shares 114,946 Est. Cost $502.69 Unrealized +10.4%
MS MORGAN STANLEY 0.1%
Value ($000) $65 Shares 696,705 Est. Cost $45.40 Unrealized +64.8%
DBX DROPBOX INC 0.1%
Value ($000) $65 Shares 2,189,593 Est. Cost $24.52 Unrealized +13.2%
EQIX EQUINIX INC 0.1%
Value ($000) $64 Shares 79,615 Est. Cost $676.20 Unrealized +8.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $63 Shares 522,765 Est. Cost $88.56 Unrealized +13.5%
AON AON PLC 0.1%
Value ($000) $62 Shares 215,327 Est. Cost $285.92 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $61 Shares 517,550 Est. Cost $105.88 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $61 Shares 324,909 Est. Cost $145.99 Unrealized +14.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $61 Shares 1,392,387 Est. Cost $39.91 Unrealized -1.3%
C CITIGROUP INC 0.1%
Value ($000) $60 Shares 1,176,954 Est. Cost $49.82 Unrealized -17.0%
VLTO VERALTO CORP 0.1%
Value ($000) $60 Shares 727,445 Est. Cost $73.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $60 Shares 1,048,918 Est. Cost $42.47 Unrealized +21.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $59 Shares 199,139 Est. Cost $201.63 Unrealized +39.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $59 Shares 356,664 Est. Cost $28.85 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $59 Shares 933,777 Est. Cost $32.73 Unrealized +59.8%
MMM 3M CO 0.1%
Value ($000) $59 Shares 535,132 Est. Cost $106.27 Unrealized -28.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $59 Shares 495,613 Est. Cost $84.95 Unrealized +30.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $59 Shares 409,459 Est. Cost $15.95 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $57 Shares 1,904,370 Est. Cost $13.45 Unrealized +48.8%
SPLUNK INC 0.1%
Value ($000) $57 Shares 377,780 Est. Cost $23.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $57 Shares 446,576 Est. Cost $87.00 Unrealized +26.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $56 Shares 447,739 Est. Cost $109.23 Unrealized -0.7%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $56 Shares 834,728 Est. Cost $49.38 Unrealized +16.1%
ZS ZSCALER INC 0.1%
Value ($000) $56 Shares 249,310 Est. Cost $180.50 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $55 Shares 547,525 Est. Cost $71.28 Unrealized +34.3%
ALC ALCON AG 0.1%
Value ($000) $54 Shares 696,466 Est. Cost $67.29 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $54 Shares 1,046,888 Est. Cost $49.38 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53 Shares 847,006 Est. Cost $145.80 Unrealized -60.8%
PCAR PACCAR INC 0.1%
Value ($000) $53 Shares 547,275 Est. Cost $58.25 Unrealized +40.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $53 Shares 911,833 Est. Cost $52.06 Unrealized +0.4%
ECL ECOLAB INC 0.1%
Value ($000) $52 Shares 258,838 Est. Cost $172.60 Unrealized +1.9%
HSY HERSHEY CO 0.1%
Value ($000) $51 Shares 279,664 Est. Cost $141.48 Unrealized +25.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $51 Shares 166,557 Est. Cost $223.45 Unrealized +8.7%
LOW LOWES COS INC 0.1%
Value ($000) $49 Shares 219,868 Est. Cost $151.89 Unrealized +28.2%
FISV FISERV INC 0.1%
Value ($000) $48 Shares 362,804 Est. Cost $102.23 Unrealized +20.0%
PINS PINTEREST INC 0.1%
Value ($000) $48 Shares 1,283,166 Est. Cost $31.78 Unrealized -1.1%
IT GARTNER INC 0.1%
Value ($000) $46 Shares 101,474 Est. Cost $311.88 Unrealized +28.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $46 Shares 199,037 Est. Cost $216.50 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $46 Shares 279,696 Est. Cost $138.41 Unrealized +2.4%
MCO MOODYS CORP 0.1%
Value ($000) $45 Shares 115,996 Est. Cost $262.95 Unrealized +30.0%
BNTX BIONTECH SE 0.1%
Value ($000) $45 Shares 425,071 Est. Cost $74.91 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $43 Shares 72,281 Est. Cost $94.23 Unrealized +39.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $43 Shares 337,122 Est. Cost $48.86 Unrealized +87.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $42 Shares 555,016 Est. Cost $68.07 Unrealized -2.0%
MSCI MSCI INC 0.1%
Value ($000) $42 Shares 73,124 Est. Cost $426.68 Unrealized +18.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $41 Shares 1,888,416 Est. Cost $18.17 Unrealized +5.7%
STN STANTEC INC 0.1%
Value ($000) $41 Shares 524,286 Est. Cost $33.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $41 Shares 116,153 Est. Cost $306.68 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $40 Shares 563,622 Est. Cost $62.49 Unrealized +8.5%
KELLANOVA 0.1%
Value ($000) $40 Shares 733,581 Est. Cost $52.00 Unrealized -6.2%
FTNT FORTINET INC 0.1%
Value ($000) $40 Shares 668,420 Est. Cost $60.56 Unrealized -8.7%
AZO AUTOZONE INC 0.1%
Value ($000) $39 Shares 15,258 Est. Cost $1233.29 Unrealized +110.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $39 Shares 415,994 Est. Cost $56.95 Unrealized +36.5%
T AT& T INC 0.1%
Value ($000) $39 Shares 2,307,855 Est. Cost $14.71 Unrealized -3.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $38 Shares 482,118 Est. Cost $46.40 Unrealized +37.6%
GRMN GARMIN LTD 0.1%
Value ($000) $38 Shares 291,918 Est. Cost $107.30 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $38 Shares 394,167 Est. Cost $79.96 Unrealized +15.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $38 Shares 276,978 Est. Cost $111.87 Unrealized +7.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $37 Shares 100,738 Est. Cost $199.92 Unrealized +43.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $37 Shares 164,527 Est. Cost $231.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 266,840 Est. Cost $101.89 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37 Shares 184,038 Est. Cost $180.29 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37 Shares 234,326 Est. Cost $122.25 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $36 Shares 29,732 Est. Cost $1073.46 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $36 Shares 251,882 Est. Cost $94.81 Unrealized +14.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $35 Shares 373,214 Est. Cost $47.89 Unrealized +66.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35 Shares 113,444 Est. Cost $246.88 Unrealized +6.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $35 Shares 200,000 Est. Cost $105.32 Unrealized +55.9%
KVUE KENVUE INC 0.1%
Value ($000) $35 Shares 1,643,469 Est. Cost $20.68 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $34 Shares 209,996 Est. Cost $90.05 Unrealized +65.2%
WELL WELLTOWER INC 0.1%
Value ($000) $34 Shares 372,575 Est. Cost $65.18 Unrealized +27.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $34 Shares 148,608 Est. Cost $116.69 Unrealized +65.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $33 Shares 192,952 Est. Cost $102.72 Unrealized +67.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $33 Shares 629,673 Est. Cost $39.40 Unrealized +30.0%
NTAP NETAPP INC 0.1%
Value ($000) $33 Shares 375,771 Est. Cost $70.86 Unrealized +8.7%
WAT WATERS CORP 0.1%
Value ($000) $32 Shares 96,338 Est. Cost $266.25 Unrealized +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $32 Shares 263,122 Est. Cost $131.09 Unrealized -16.6%
BIDU BAIDU INC 0.1%
Value ($000) $32 Shares 269,860 Est. Cost $161.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31 Shares 509,769 Est. Cost $50.48 Unrealized +6.2%
HUBB HUBBELL INC 0.1%
Value ($000) $31 Shares 96,405 Est. Cost $230.46 Unrealized +26.9%
AFL AFLAC INC 0.1%
Value ($000) $31 Shares 376,087 Est. Cost $52.32 Unrealized +47.2%
DOW DOW INC 0.1%
Value ($000) $31 Shares 555,863 Est. Cost $48.43 Unrealized -7.8%
INGR INGREDION INC 0.1%
Value ($000) $30 Shares 282,059 Est. Cost $92.35 Unrealized +8.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $30 Shares 1,014,000 Est. Cost $27.98 Unrealized -1.1%
WDAY WORKDAY INC 0.1%
Value ($000) $30 Shares 108,519 Est. Cost $204.01 Unrealized +16.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $29 Shares 253,315 Est. Cost $135.27 Unrealized -32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $29 Shares 420,027 Est. Cost $65.69 Unrealized -14.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $29 Shares 552,915 Est. Cost $44.35 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29 Shares 153,683 Est. Cost $129.56 Unrealized +21.2%
O REALTY INCOME CORP 0.1%
Value ($000) $28 Shares 490,415 Est. Cost $53.19 Unrealized -12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $28 Shares 291,917 Est. Cost $92.47 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $28 Shares 178,169 Est. Cost $115.53 Unrealized +17.6%
GTLS CHART INDS INC 0.1%
Value ($000) $28 Shares 202,000 Est. Cost $143.44 Unrealized -5.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $28 Shares 381,744 Est. Cost $67.72 Unrealized +8.5%
BX BLACKSTONE INC 0.1%
Value ($000) $28 Shares 206,006 Est. Cost $79.51 Unrealized +28.4%
TGT TARGET CORP 0.1%
Value ($000) $27 Shares 193,672 Est. Cost $92.06 Unrealized +22.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $27 Shares 113,326 Est. Cost $81.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $27 Shares 137,885 Est. Cost $177.66 Unrealized -4.1%
PSX PHILLIPS 66 0.1%
Value ($000) $27 Shares 201,592 Est. Cost $84.39 Unrealized +31.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $26 Shares 190,402 Est. Cost $90.26 Unrealized +38.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $26 Shares 272,256 Est. Cost $73.21 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26 Shares 117,550 Est. Cost $136.84 Unrealized +69.8%
NUE NUCOR CORP 0.1%
Value ($000) $26 Shares 148,726 Est. Cost $102.84 Unrealized +49.1%
FDX FEDEX CORP 0.1%
Value ($000) $26 Shares 102,329 Est. Cost $223.16 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $26 Shares 298,136 Est. Cost $84.68 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $26 Shares 472,228 Est. Cost $47.46 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $25 Shares 1,117,625 Est. Cost $20.41 Unrealized +1.5%
MAS MASCO CORP 0.1%
Value ($000) $25 Shares 382,668 Est. Cost $49.64 Unrealized +12.9%
PNR PENTAIR PLC 0.1%
Value ($000) $25 Shares 348,573 Est. Cost $52.79 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25 Shares 106,310 Est. Cost $160.30 Unrealized +45.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $25 Shares 529,343 Est. Cost $45.05 Unrealized -7.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25 Shares 167,030 Est. Cost $214.69 Unrealized -40.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 191,440 Est. Cost $111.20 Unrealized -6.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 42,045 Est. Cost $416.27 Unrealized +12.8%
HPQ HP INC 0.0%
Value ($000) $23 Shares 765,799 Est. Cost $24.88 Unrealized +3.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 156,771 Est. Cost $53.48 Unrealized +165.5%
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 553,427 Est. Cost $45.48 Unrealized -19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23 Shares 168,762 Est. Cost $180.82 Unrealized -35.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $23 Shares 287,549 Est. Cost $77.35 Unrealized -6.7%
BRC BRADY CORP 0.0%
Value ($000) $23 Shares 388,453 Est. Cost $49.50 Unrealized +7.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23 Shares 175,290 Est. Cost $88.21 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 248,884 Est. Cost $61.88 Unrealized +24.4%
BRKR BRUKER CORP 0.0%
Value ($000) $22 Shares 305,196 Est. Cost $71.33 Unrealized -10.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22 Shares 909,841 Est. Cost $20.17 Unrealized +4.4%
IEX IDEX CORP 0.0%
Value ($000) $22 Shares 101,384 Est. Cost $201.51 Unrealized -2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 302,334 Est. Cost $51.73 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 588,212 Est. Cost $47.30 Unrealized -40.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $22 Shares 77,103 Est. Cost $169.44 Unrealized +56.7%
BMI BADGER METER INC 0.0%
Value ($000) $22 Shares 141,591 Est. Cost $144.67 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $21 Shares 432,256 Est. Cost $46.40 Unrealized -14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 316,718 Est. Cost $37.04 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 50,531 Est. Cost $321.78 Unrealized +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 94,643 Est. Cost $205.51 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 Shares 114,052 Est. Cost $130.13 Unrealized +24.7%
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,105,505 Est. Cost $7.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20 Shares 105,009 Est. Cost $81.83 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 568,250 Est. Cost $35.96 Unrealized -1.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 623,909 Est. Cost $24.31 Unrealized +6.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 34,049 Est. Cost $290.46 Unrealized +59.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 798,344 Est. Cost $21.70 Unrealized +3.3%
AMRC AMERESCO INC 0.0%
Value ($000) $19 Shares 596,770 Est. Cost $49.37 Unrealized -38.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 532,970 Est. Cost $37.98 Unrealized -20.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19 Shares 119,326 Est. Cost $114.44 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 194,013 Est. Cost $104.13 Unrealized -19.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19 Shares 146,470 Est. Cost $208.19 Unrealized -47.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 98,377 Est. Cost $188.76 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 435,470 Est. Cost $36.25 Unrealized -8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 254,411 Est. Cost $64.93 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 16,109 Est. Cost $579.10 Unrealized +73.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 149,408 Est. Cost $118.75 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18 Shares 563,058 Est. Cost $27.09 Unrealized +1.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 48,977 Est. Cost $161.58 Unrealized +106.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 Shares 575,950 Est. Cost $22.41 Unrealized +35.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 80,128 Est. Cost $147.47 Unrealized +34.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 66,367 Est. Cost $137.95 Unrealized +76.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 108,921 Est. Cost $137.63 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 192,637 Est. Cost $74.33 Unrealized +11.7%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 366,569 Est. Cost $47.92 Unrealized -8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 180,169 Est. Cost $75.48 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 80,624 Est. Cost $40.78 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 490,625 Est. Cost $29.86 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 474,644 Est. Cost $30.99 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 91,209 Est. Cost $171.47 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 7,618 Est. Cost $28.33 Unrealized +46.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 252,346 Est. Cost $65.56 Unrealized -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 143,926 Est. Cost $66.05 Unrealized +63.4%
NVR NVR INC 0.0%
Value ($000) $17 Shares 2,449 Est. Cost $5047.40 Unrealized +22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 338,027 Est. Cost $42.27 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 466,133 Est. Cost $40.51 Unrealized -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 132,205 Est. Cost $90.47 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 106,739 Est. Cost $134.67 Unrealized -10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 60,610 Est. Cost $233.09 Unrealized +11.2%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 94,692 Est. Cost $179.55 Unrealized -16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 192,176 Est. Cost $65.07 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 31,925 Est. Cost $285.08 Unrealized +51.6%
CNH CNH INDL N V 0.0%
Value ($000) $16 Shares 1,353,447 Est. Cost $11.54 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 41,150 Est. Cost $478.45 Unrealized -14.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 118,845 Est. Cost $100.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 161,035 Est. Cost $67.29 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 223,960 Est. Cost $41.10 Unrealized +71.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 456,714 Est. Cost $31.29 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 182,102 Est. Cost $59.63 Unrealized +22.8%
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 884,419 Est. Cost $19.06 Unrealized -9.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 66,233 Est. Cost $180.37 Unrealized +11.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 259,571 Est. Cost $43.79 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 16,357 Est. Cost $36.44 Unrealized +73.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 167,866 Est. Cost $75.54 Unrealized -3.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15 Shares 470,800 Est. Cost $36.15 Unrealized -20.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 123,459 Est. Cost $102.44 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 414,833 Est. Cost $27.60 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 298,042 Est. Cost $62.44 Unrealized -27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 136,521 Est. Cost $88.56 Unrealized +3.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 366,367 Est. Cost $34.12 Unrealized +2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 107,554 Est. Cost $124.81 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 850,581 Est. Cost $13.61 Unrealized +12.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14 Shares 411,000 Est. Cost $8.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 101,244 Est. Cost $290.74 Unrealized -60.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 273,575 Est. Cost $39.20 Unrealized +11.4%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 111,988 Est. Cost $65.07 Unrealized +94.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 303,303 Est. Cost $37.37 Unrealized +5.2%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 53,670 Est. Cost $216.37 Unrealized +4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 192,390 Est. Cost $1.24 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 86,966 Est. Cost $116.34 Unrealized +17.5%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 64,675 Est. Cost $206.86 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 352,142 Est. Cost $42.91 Unrealized -18.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 472,798 Est. Cost $41.36 Unrealized -33.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 146,545 Est. Cost $60.81 Unrealized +32.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 177,620 Est. Cost $52.29 Unrealized +48.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 12,744 Est. Cost $574.38 Unrealized +39.8%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 84,760 Est. Cost $75.42 Unrealized +59.8%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 56,111 Est. Cost $147.18 Unrealized +40.0%
NIO NIO INC 0.0%
Value ($000) $13 Shares 1,337,221 Est. Cost $25.41 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 56,254 Est. Cost $89.01 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $13 Shares 378,117 Est. Cost $35.07 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $68.61 Unrealized -3.3%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 375,336 Est. Cost $29.81 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 152,955 Est. Cost $55.70 Unrealized +30.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 158,278 Est. Cost $44.19 Unrealized +54.4%
FN FABRINET 0.0%
Value ($000) $12 Shares 62,088 Est. Cost $170.28 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 367,350 Est. Cost $31.54 Unrealized -7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 111,960 Est. Cost $90.96 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 274,951 Est. Cost $45.15 Unrealized -15.6%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 79,177 Est. Cost $88.64 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 111,237 Est. Cost $69.31 Unrealized +25.0%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 28,544 Est. Cost $349.00 Unrealized -2.6%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 83,412 Est. Cost $139.30 Unrealized -16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 91,540 Est. Cost $130.36 Unrealized -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 102,714 Est. Cost $101.90 Unrealized -12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 133,551 Est. Cost $78.13 Unrealized -2.4%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 89,905 Est. Cost $96.54 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 157,721 Est. Cost $50.94 Unrealized +25.2%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 270,406 Est. Cost $36.14 Unrealized +2.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 35,234 Est. Cost $201.49 Unrealized +33.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 324,033 Est. Cost $25.20 Unrealized +28.9%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 168,074 Est. Cost $57.81 Unrealized +1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 31,439 Est. Cost $322.27 Unrealized +16.1%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 225,064 Est. Cost $36.55 Unrealized +29.2%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 139,173 Est. Cost $81.22 Unrealized -21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 52,809 Est. Cost $129.58 Unrealized +37.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 34,857 Est. Cost $205.99 Unrealized +31.0%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 884,048 Est. Cost $8.74 Unrealized +10.2%
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 45,190 Est. Cost $197.52 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 178,231 Est. Cost $87.54 Unrealized -40.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 81,423 Est. Cost $93.11 Unrealized +12.3%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 134,256 Est. Cost $104.21 Unrealized -45.7%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 49,324 Est. Cost $30.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 280,952 Est. Cost $29.76 Unrealized +1.9%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 244,543 Est. Cost $39.48 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 216,427 Est. Cost $50.15 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 183,127 Est. Cost $50.55 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 73,559 Est. Cost $141.29 Unrealized -12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 109,150 Est. Cost $76.07 Unrealized +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 40,905 Est. Cost $229.09 Unrealized -11.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10 Shares 208,987 Est. Cost $40.73 Unrealized -9.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 248,810 Est. Cost $21.85 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 171,827 Est. Cost $51.83 Unrealized -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10 Shares 596,329 Est. Cost $13.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 121,157 Est. Cost $76.14 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $10 Shares 254,576 Est. Cost $36.87 Unrealized -13.5%
VALE VALE S A 0.0%
Value ($000) $10 Shares 627,053 Est. Cost $7.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 562,438 Est. Cost $13.59 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 233,006 Est. Cost $53.97 Unrealized -13.8%
SNY SANOFI 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $21.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 292,550 Est. Cost $28.50 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 76,416 Est. Cost $140.85 Unrealized -19.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 226,971 Est. Cost $44.16 Unrealized -11.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 93,561 Est. Cost $46.79 Unrealized +78.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 98,440 Est. Cost $78.95 Unrealized -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 100,640 Est. Cost $82.24 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 23,587 Est. Cost $90.18 Unrealized +117.1%
HESS CORP 0.0%
Value ($000) $10 Shares 66,513 Est. Cost $61.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 264,772 Est. Cost $30.92 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 34,238 Est. Cost $314.08 Unrealized -24.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 58,353 Est. Cost $104.69 Unrealized +27.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 93,297 Est. Cost $92.82 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 149,518 Est. Cost $61.39 Unrealized -13.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9 Shares 248,700 Est. Cost $30.44 Unrealized -4.7%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 111,626 Est. Cost $57.38 Unrealized +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 69,596 Est. Cost $106.43 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 60,931 Est. Cost $179.84 Unrealized -26.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 380,093 Est. Cost $21.26 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 190,085 Est. Cost $29.16 Unrealized +50.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 197,726 Est. Cost $39.24 Unrealized +8.1%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 138,200 Est. Cost $41.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 70,115 Est. Cost $146.41 Unrealized -34.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 73,925 Est. Cost $108.29 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 131,788 Est. Cost $46.31 Unrealized +31.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 250,993 Est. Cost $29.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 254,354 Est. Cost $20.67 Unrealized +55.6%
SUZ SUZANO S A 0.0%
Value ($000) $9 Shares 779,392 Est. Cost $12.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 374,593 Est. Cost $21.28 Unrealized -11.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 99,924 Est. Cost $78.37 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 440,865 Est. Cost $12.89 Unrealized +17.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 122,216 Est. Cost $47.39 Unrealized +27.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9 Shares 97,703 Est. Cost $85.66 Unrealized -7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 42,780 Est. Cost $122.43 Unrealized +27.7%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 167,056 Est. Cost $38.40 Unrealized +8.7%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 493,744 Est. Cost $17.00 Unrealized -27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 23,502 Est. Cost $323.59 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 378,751 Est. Cost $16.64 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 131,952 Est. Cost $54.25 Unrealized +2.3%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 129,862 Est. Cost $48.31 Unrealized +4.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 73,300 Est. Cost $128.12 Unrealized -6.9%
PTC PTC INC 0.0%
Value ($000) $8 Shares 46,523 Est. Cost $118.31 Unrealized +29.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 62,331 Est. Cost $100.47 Unrealized +29.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8 Shares 423,376 Est. Cost $10.59 Unrealized +47.8%
ACM AECOM 0.0%
Value ($000) $8 Shares 87,288 Est. Cost $74.64 Unrealized +11.2%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 93,798 Est. Cost $74.87 Unrealized +5.6%
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 550,000 Est. Cost $0.02 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 128,124 Est. Cost $79.12 Unrealized -28.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 101,399 Est. Cost $72.89 Unrealized +3.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 59,683 Est. Cost $216.93 Unrealized -51.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 79,471 Est. Cost $119.71 Unrealized -28.8%
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 312,065 Est. Cost $15.55 Unrealized +25.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 127,034 Est. Cost $70.62 Unrealized -26.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 465,000 Est. Cost $12.61 Unrealized +36.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 51,300 Est. Cost $128.66 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 49,952 Est. Cost $113.54 Unrealized +7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 141,437 Est. Cost $50.98 Unrealized -6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 68,311 Est. Cost $73.74 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 58,919 Est. Cost $73.12 Unrealized +35.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 104,464 Est. Cost $58.13 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 638,262 Est. Cost $17.47 Unrealized -38.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 307,641 Est. Cost $13.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 31,281 Est. Cost $211.82 Unrealized +6.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 31,350 Est. Cost $267.09 Unrealized -17.7%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 25,734 Est. Cost $244.19 Unrealized +6.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 285,119 Est. Cost $13.60 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 94,308 Est. Cost $87.25 Unrealized -28.6%
KAI KADANT INC 0.0%
Value ($000) $7 Shares 25,858 Est. Cost $193.39 Unrealized +28.1%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 66,016 Est. Cost $105.09 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 93,211 Est. Cost $63.29 Unrealized +2.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 25,488 Est. Cost $77.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 565,706 Est. Cost $11.20 Unrealized -10.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 183,933 Est. Cost $35.12 Unrealized -6.0%
COOPER COS INC 0.0%
Value ($000) $7 Shares 18,871 Est. Cost $308.33 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7 Shares 233,829 Est. Cost $21.98 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 159,686 Est. Cost $43.86 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 26,113 Est. Cost $297.11 Unrealized -23.2%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32,075 Est. Cost $198.87 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 15,905 Est. Cost $314.76 Unrealized +24.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 51,242 Est. Cost $120.83 Unrealized +6.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 137,240 Est. Cost $40.56 Unrealized +9.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 102,316 Est. Cost $56.15 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 638,705 Est. Cost $10.20 Unrealized -14.8%
JD JD. COM INC 0.0%
Value ($000) $7 Shares 239,123 Est. Cost $64.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 139,492 Est. Cost $36.89 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 72,012 Est. Cost $56.61 Unrealized +51.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 110,484 Est. Cost $45.17 Unrealized +26.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 260,819 Est. Cost $21.60 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 110,512 Est. Cost $48.58 Unrealized +20.7%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 36,875 Est. Cost $159.16 Unrealized +2.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 148,519 Est. Cost $20.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 27,084 Est. Cost $197.37 Unrealized +15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 9,782 Est. Cost $69.38 Unrealized +46.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 277,567 Est. Cost $20.07 Unrealized +10.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7 Shares 83,000 Est. Cost $0.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 92,947 Est. Cost $36.71 Unrealized +17.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 10,859 Est. Cost $440.23 Unrealized +9.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $95.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 40,840 Est. Cost $104.28 Unrealized +38.4%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 134,597 Est. Cost $46.98 Unrealized -0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 102,037 Est. Cost $50.37 Unrealized +11.1%
COTY COTY INC 0.0%
Value ($000) $6 Shares 502,831 Est. Cost $10.81 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $31.26 Unrealized +15.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 33,373 Est. Cost $115.25 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6 Shares 226,175 Est. Cost $18.02 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 24,592 Est. Cost $160.67 Unrealized +22.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 78,441 Est. Cost $24.64 Unrealized +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 28,939 Est. Cost $145.95 Unrealized +29.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 99,707 Est. Cost $52.12 Unrealized -4.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 258,626 Est. Cost $19.69 Unrealized -3.4%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 381,052 Est. Cost $21.03 Unrealized -28.7%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 143,671 Est. Cost $11.86 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 295,579 Est. Cost $15.39 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 98,977 Est. Cost $46.49 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 22,813 Est. Cost $271.43 Unrealized -20.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 947,037 Est. Cost $5.17 Unrealized +5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 72,550 Est. Cost $51.98 Unrealized +28.8%
VFC V F CORP 0.0%
Value ($000) $6 Shares 296,041 Est. Cost $32.62 Unrealized -47.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 208,376 Est. Cost $41.14 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 124,401 Est. Cost $38.85 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 81,312 Est. Cost $42.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 47,427 Est. Cost $86.67 Unrealized +22.3%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 180,520 Est. Cost $30.42 Unrealized -10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 157,155 Est. Cost $27.23 Unrealized -6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5 Shares 63,734 Est. Cost $79.27 Unrealized -6.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 74,118 Est. Cost $190.39 Unrealized -65.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 190,114 Est. Cost $30.42 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 95,202 Est. Cost $44.71 Unrealized +21.5%
VERINT SYS INC 0.0%
Value ($000) $5 Shares 195,799 Est. Cost $2.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 260,870 Est. Cost $23.99 Unrealized -35.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 303,827 Est. Cost $11.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 120,841 Est. Cost $36.79 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 36,757 Est. Cost $110.02 Unrealized +7.6%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 72,881 Est. Cost $54.59 Unrealized +9.0%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 11,919 Est. Cost $342.80 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 20,401 Est. Cost $193.73 Unrealized +3.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 382,800 Est. Cost $12.29 Unrealized -3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 71,410 Est. Cost $54.27 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 36,218 Est. Cost $132.86 Unrealized -11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 41,746 Est. Cost $87.10 Unrealized +17.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 97,616 Est. Cost $36.86 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 10,418 Est. Cost $378.83 Unrealized +16.2%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 105,595 Est. Cost $18.66 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 50,245 Est. Cost $95.90 Unrealized -14.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 160,656 Est. Cost $25.58 Unrealized -2.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 84,558 Est. Cost $52.07 Unrealized -0.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 16,608 Est. Cost $0.29 Unrealized
PCG PG& E CORP 0.0%
Value ($000) $5 Shares 270,114 Est. Cost $14.45 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 25,745 Est. Cost $84.18 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $5 Shares 58,815 Est. Cost $110.93 Unrealized -38.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 40,762 Est. Cost $62.15 Unrealized +85.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 85,991 Est. Cost $44.10 Unrealized +12.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 110,944 Est. Cost $36.89 Unrealized -5.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 41,415 Est. Cost $89.91 Unrealized +14.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 159,550 Est. Cost $23.84 Unrealized +10.1%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 83,572 Est. Cost $45.30 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 91,614 Est. Cost $49.36 Unrealized -3.0%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 175,328 Est. Cost $22.95 Unrealized +4.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 39,043 Est. Cost $99.83 Unrealized +11.6%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 69,664 Est. Cost $54.36 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 87,456 Est. Cost $29.75 Unrealized +30.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 123,762 Est. Cost $41.05 Unrealized -22.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 51,646 Est. Cost $68.86 Unrealized +19.1%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 64,069 Est. Cost $73.90 Unrealized -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 51,202 Est. Cost $70.41 Unrealized +0.3%
SE SEA LTD 0.0%
Value ($000) $4 Shares 108,316 Est. Cost $90.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 154,958 Est. Cost $22.36 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 22,900 Est. Cost $151.34 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 34,135 Est. Cost $76.93 Unrealized +30.2%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 102,001 Est. Cost $27.86 Unrealized +49.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 43,031 Est. Cost $98.11 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 39,448 Est. Cost $58.21 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 19,532 Est. Cost $124.84 Unrealized +67.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 231,186 Est. Cost $16.74 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 87,211 Est. Cost $34.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 91,635 Est. Cost $55.38 Unrealized -27.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 13,249 Est. Cost $342.03 Unrealized -8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 127,979 Est. Cost $33.29 Unrealized -6.2%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 35,900 Est. Cost $158.50 Unrealized -41.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 66,896 Est. Cost $57.85 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 150,714 Est. Cost $19.87 Unrealized -3.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 58,469 Est. Cost $79.66 Unrealized -34.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $22.13 Unrealized +35.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 135,221 Est. Cost $65.36 Unrealized -61.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 54,033 Est. Cost $71.08 Unrealized -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 176,675 Est. Cost $8.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 106,225 Est. Cost $62.75 Unrealized -46.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 233,054 Est. Cost $15.66 Unrealized +13.7%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 111,717 Est. Cost $36.14 Unrealized -4.2%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 685,874 Est. Cost $2.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 51,517 Est. Cost $62.41 Unrealized +1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 191,559 Est. Cost $5.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 38,941 Est. Cost $42.40 Unrealized +7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 17,920 Est. Cost $191.50 Unrealized +10.5%
WAB WABTEC 0.0%
Value ($000) $4 Shares 30,419 Est. Cost $80.70 Unrealized +38.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 77,965 Est. Cost $54.54 Unrealized -5.4%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 60,980 Est. Cost $70.24 Unrealized -25.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 45,417 Est. Cost $83.13 Unrealized -15.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $86.35 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $6.81 Unrealized +43.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 26,284 Est. Cost $124.72 Unrealized +2.8%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 51,997 Est. Cost $24.15 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 37,861 Est. Cost $99.78 Unrealized -11.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 63,948 Est. Cost $41.99 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 162,451 Est. Cost $29.87 Unrealized -31.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 126,134 Est. Cost $14.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 24,649 Est. Cost $122.33 Unrealized -1.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 100,560 Est. Cost $35.02 Unrealized -10.9%
ALTUS POWER INC 0.0%
Value ($000) $4 Shares 535,950 Est. Cost $0.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 17,010 Est. Cost $235.21 Unrealized -6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 186,712 Est. Cost $15.62 Unrealized -3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 32,901 Est. Cost $77.52 Unrealized +28.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33,066 Est. Cost $81.18 Unrealized +16.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 25,630 Est. Cost $97.43 Unrealized +22.5%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 81,741 Est. Cost $35.43 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 67,428 Est. Cost $29.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 42,872 Est. Cost $141.77 Unrealized -49.5%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 57,914 Est. Cost $68.15 Unrealized -19.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 42,100 Est. Cost $80.04 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 17,834 Est. Cost $190.92 Unrealized -21.8%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 79,845 Est. Cost $44.71 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 17,017 Est. Cost $159.81 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 96,281 Est. Cost $34.13 Unrealized -3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 55,000 Est. Cost $43.93 Unrealized +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 61,458 Est. Cost $40.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,110 Est. Cost $146.18 Unrealized +23.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 40,308 Est. Cost $77.14 Unrealized -10.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 147,927 Est. Cost $18.83 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,017 Est. Cost $34.13 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 1,006,855 Est. Cost $3.15 Unrealized +2.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 45,438 Est. Cost $17.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 78,278 Est. Cost $38.43 Unrealized -2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 14,094 Est. Cost $247.50 Unrealized -20.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22,498 Est. Cost $138.48 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8,033 Est. Cost $390.23 Unrealized -6.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 19,316 Est. Cost $120.57 Unrealized +34.9%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 44,928 Est. Cost $60.92 Unrealized +16.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 15,197 Est. Cost $183.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 61,884 Est. Cost $33.25 Unrealized +30.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 46,673 Est. Cost $61.90 Unrealized +0.6%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 217,722 Est. Cost $14.86 Unrealized -28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 217,700 Est. Cost $10.83 Unrealized +4.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 54,898 Est. Cost $60.59 Unrealized -10.2%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 8,317 Est. Cost $184.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 40,156 Est. Cost $60.85 Unrealized +14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41,136 Est. Cost $92.23 Unrealized -28.9%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 80,853 Est. Cost $36.77 Unrealized -8.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 440,000 Est. Cost $4.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 15,094 Est. Cost $58.79 Unrealized +42.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 10,278 Est. Cost $303.48 Unrealized -16.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 14,084 Est. Cost $167.84 Unrealized +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 30,945 Est. Cost $120.62 Unrealized -20.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11,685 Est. Cost $195.59 Unrealized +15.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 82,055 Est. Cost $30.85 Unrealized +7.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,070 Est. Cost $64.52 Unrealized -10.2%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 15,068 Est. Cost $112.57 Unrealized +55.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 55,019 Est. Cost $65.08 Unrealized -30.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 94,553 Est. Cost $37.28 Unrealized -35.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 14,148 Est. Cost $155.52 Unrealized +17.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 22,491 Est. Cost $105.59 Unrealized +1.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 100,496 Est. Cost $8.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 102,700 Est. Cost $24.62 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,919 Est. Cost $367.07 Unrealized +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,510 Est. Cost $431.76 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 50,439 Est. Cost $24.24 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 57,636 Est. Cost $12.48 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 53,464 Est. Cost $35.35 Unrealized -1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 101,193 Est. Cost $27.50 Unrealized -25.4%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 17,378 Est. Cost $118.27 Unrealized +12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 89,700 Est. Cost $34.56 Unrealized -36.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 120,419 Est. Cost $33.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 59,101 Est. Cost $50.02 Unrealized -26.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 57,000 Est. Cost $64.92 Unrealized -40.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 85,671 Est. Cost $40.65 Unrealized -25.7%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 28,905 Est. Cost $120.57 Unrealized -36.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 57,219 Est. Cost $10.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 142,525 Est. Cost $23.96 Unrealized -39.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 31,034 Est. Cost $76.32 Unrealized +4.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 16,821 Est. Cost $126.20 Unrealized +0.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 743,420 Est. Cost $2.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 111,730 Est. Cost $20.77 Unrealized +2.3%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $98.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50,629 Est. Cost $44.89 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 57,388 Est. Cost $36.98 Unrealized +6.1%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 29,977 Est. Cost $70.22 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 47,983 Est. Cost $24.40 Unrealized +100.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $82.46 Unrealized -33.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 24,924 Est. Cost $96.03 Unrealized +0.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 141,187 Est. Cost $13.87 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 244,924 Est. Cost $9.51 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 17,523 Est. Cost $121.72 Unrealized -4.9%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 212,348 Est. Cost $7.67 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 45,398 Est. Cost $54.03 Unrealized -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78,129 Est. Cost $41.61 Unrealized -30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25,245 Est. Cost $105.05 Unrealized -23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 11,420 Est. Cost $137.22 Unrealized +40.6%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $99.14 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 117,086 Est. Cost $14.13 Unrealized +28.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 25,848 Est. Cost $80.10 Unrealized +7.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 69,650 Est. Cost $26.05 Unrealized -0.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 16,354 Est. Cost $137.12 Unrealized -4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 77,305 Est. Cost $18.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 21,385 Est. Cost $93.81 Unrealized +0.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30,541 Est. Cost $88.78 Unrealized -24.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 105,724 Est. Cost $21.75 Unrealized -11.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $46.30 Unrealized +44.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $30.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,669 Est. Cost $1142.43 Unrealized +24.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10,837 Est. Cost $260.00 Unrealized -34.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 25,150 Est. Cost $88.76 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 139,742 Est. Cost $19.00 Unrealized -21.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65,854 Est. Cost $42.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 133,783 Est. Cost $2.82 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 70,196 Est. Cost $8.58 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 76,499 Est. Cost $20.53 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 67,605 Est. Cost $23.05 Unrealized +20.9%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 113,895 Est. Cost $16.59 Unrealized -9.0%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 50,536 Est. Cost $29.37 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 66,318 Est. Cost $28.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $16.52 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 72,697 Est. Cost $6.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10,482 Est. Cost $325.02 Unrealized -36.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 70,937 Est. Cost $21.10 Unrealized +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 54,756 Est. Cost $29.16 Unrealized +7.9%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $28.20 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 24,340 Est. Cost $51.22 Unrealized +31.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50,934 Est. Cost $35.67 Unrealized -0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 56,924 Est. Cost $95.24 Unrealized -65.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14,584 Est. Cost $126.74 Unrealized -0.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 101,080 Est. Cost $17.51 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 39,683 Est. Cost $50.45 Unrealized -11.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 38,534 Est. Cost $52.27 Unrealized -12.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 16,024 Est. Cost $120.49 Unrealized +1.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 98,435 Est. Cost $18.72 Unrealized -1.4%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 28,674 Est. Cost $51.72 Unrealized +27.7%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 67,135 Est. Cost $32.92 Unrealized -10.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 15,503 Est. Cost $60.47 Unrealized +83.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 67,149 Est. Cost $16.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $60.68 Unrealized +2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 25,245 Est. Cost $184.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 24,273 Est. Cost $79.15 Unrealized -7.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 31,759 Est. Cost $152.65 Unrealized -70.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 79,265 Est. Cost $26.15 Unrealized -24.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 18,164 Est. Cost $73.57 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 34,213 Est. Cost $53.43 Unrealized -0.1%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 93,912 Est. Cost $21.75 Unrealized -41.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 54,090 Est. Cost $30.08 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 8,184 Est. Cost $201.61 Unrealized +11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $34.10 Unrealized +10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.39 Unrealized +20.4%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,842 Est. Cost $89.81 Unrealized +7.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $28.59 Unrealized +23.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 88,555 Est. Cost $13.24 Unrealized +37.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 66,648 Est. Cost $36.48 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 42,773 Est. Cost $27.83 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 33,944 Est. Cost $53.40 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $34.89 Unrealized -33.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,790 Est. Cost $87.96 Unrealized +14.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 43,671 Est. Cost $35.65 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $19.06 Unrealized +56.6%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 71,880 Est. Cost $22.41 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 6,370 Est. Cost $233.47 Unrealized +15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,110 Est. Cost $310.60 Unrealized -32.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 48,880 Est. Cost $31.97 Unrealized -2.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 83,450 Est. Cost $20.69 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 120,100 Est. Cost $7.18 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $33.29 Unrealized +35.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $53.38 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 25,355 Est. Cost $56.76 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 56,705 Est. Cost $35.67 Unrealized -30.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 31,900 Est. Cost $54.82 Unrealized -11.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 66,857 Est. Cost $43.61 Unrealized -49.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,136 Est. Cost $851.69 Unrealized +63.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9,383 Est. Cost $101.60 Unrealized +56.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 44,644 Est. Cost $28.64 Unrealized +22.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 16,822 Est. Cost $59.30 Unrealized +29.2%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $29.77 Unrealized -12.9%
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 52,067 Est. Cost $19.01 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 8,183 Est. Cost $143.54 Unrealized +21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9,554 Est. Cost $142.40 Unrealized +4.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 86,543 Est. Cost $11.20 Unrealized
MERUS N V 0.0%
Value ($000) $2 Shares 56,000 Est. Cost $9.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 7,049 Est. Cost $100.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 69,450 Est. Cost $87.57 Unrealized -78.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $267.09 Unrealized -39.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 54,984 Est. Cost $25.89 Unrealized +0.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 23,865 Est. Cost $53.40 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,079 Est. Cost $333.78 Unrealized -30.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $30.74 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 58,806 Est. Cost $8.53 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 61,300 Est. Cost $34.10 Unrealized -29.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8,034 Est. Cost $177.09 Unrealized -12.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $56.18 Unrealized -55.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $33.02 Unrealized -32.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 33,217 Est. Cost $32.43 Unrealized +9.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $30.81 Unrealized -22.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 10,928 Est. Cost $105.54 Unrealized +12.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 15,826 Est. Cost $65.64 Unrealized +36.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,210 Est. Cost $38.96 Unrealized -49.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 33,437 Est. Cost $72.60 Unrealized -57.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 63,112 Est. Cost $5.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 52,054 Est. Cost $24.09 Unrealized -2.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14,970 Est. Cost $183.30 Unrealized -54.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,889 Est. Cost $27.34 Unrealized -13.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 30,713 Est. Cost $38.35 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 69,926 Est. Cost $14.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 17,743 Est. Cost $87.01 Unrealized -15.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -11.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost $24.97 Unrealized -29.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 20,188 Est. Cost $77.80 Unrealized -12.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 216,015 Est. Cost $8.72 Unrealized -39.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $18.30 Unrealized -6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 31,475 Est. Cost $38.43 Unrealized -17.6%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1 Shares 17,327 Est. Cost $87.89 Unrealized -25.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $9.93 Unrealized -1.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 32,487 Est. Cost $35.31 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 23,182 Est. Cost $42.09 Unrealized -0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14,047 Est. Cost $76.01 Unrealized +8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,848 Est. Cost $27.42 Unrealized +91.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15,897 Est. Cost $119.63 Unrealized -34.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $16.84 Unrealized +267.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,022 Est. Cost $43.14 Unrealized +27.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 149,572 Est. Cost $4.46 Unrealized +81.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $37.47 Unrealized -30.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $25.89 Unrealized +15.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 21,378 Est. Cost $43.68 Unrealized -1.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $36.72 Unrealized +41.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83,000 Est. Cost $23.05 Unrealized -33.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 25,762 Est. Cost $34.92 Unrealized +12.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 11,428 Est. Cost $95.74 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 236,180 Est. Cost $12.40 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37,844 Est. Cost $47.68 Unrealized -44.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $142.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost $7.49 Unrealized +169.5%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 9,946 Est. Cost $75.98 Unrealized +31.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,439 Est. Cost $0.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22,663 Est. Cost $56.47 Unrealized -18.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 60,973 Est. Cost $22.44 Unrealized -17.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16,407 Est. Cost $57.83 Unrealized -5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 26,882 Est. Cost $39.97 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7,848 Est. Cost $99.82 Unrealized +15.6%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $193.23 Unrealized
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 19,139 Est. Cost $48.47 Unrealized +4.9%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 67,523 Est. Cost $22.29 Unrealized -26.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,679 Est. Cost $149.65 Unrealized -35.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $80.65 Unrealized +33.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,345 Est. Cost $104.05 Unrealized -17.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $314748.80 Unrealized +69.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,929 Est. Cost $102.33 Unrealized -15.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 236,178 Est. Cost $3.71 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,366 Est. Cost $184.93 Unrealized -9.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $61.67 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.46 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $0.04 Unrealized
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $63.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 21,705 Est. Cost $68.11 Unrealized -34.8%
89BIO INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.05 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $0.30 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 32,838 Est. Cost $21.65 Unrealized -0.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $29.41 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 196,200 Est. Cost $8.31 Unrealized -62.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $130.21 Unrealized +18.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 36,235 Est. Cost $30.57 Unrealized -10.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 27,630 Est. Cost $29.54 Unrealized +13.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 46,000 Est. Cost $13.16 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 77,162 Est. Cost $9.69 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 52,868 Est. Cost $9.07 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 5,891 Est. Cost $139.27 Unrealized +7.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,664 Est. Cost $196.48 Unrealized +82.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 60,679 Est. Cost $10.77 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $17.52 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $122.01 Unrealized +27.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $47.86 Unrealized -21.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $40.67 Unrealized +3.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,775 Est. Cost $25.65 Unrealized +3.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $10.90 Unrealized -35.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,515 Est. Cost $58.81 Unrealized -50.2%
PREMIER INC 0.0%
Value ($000) $1 Shares 42,100 Est. Cost $29.90 Unrealized
INHIBRX INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $42.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 58,517 Est. Cost $22.42 Unrealized -44.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $23.74 Unrealized -5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,530 Est. Cost $28.78 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 36,511 Est. Cost $11.72 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $197.11 Unrealized +48.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 22,564 Est. Cost $35.06 Unrealized +12.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $29.45 Unrealized -82.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 35,314 Est. Cost $17.07 Unrealized +25.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 7,549 Est. Cost $90.24 Unrealized +16.5%
DOO BRP INC 0.0%
Value ($000) $1 Shares 12,225 Est. Cost $72.88 Unrealized -6.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,325 Est. Cost $12.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 100,193 Est. Cost $11.62 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $50.04 Unrealized -21.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,103 Est. Cost $81.82 Unrealized +1.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 20,631 Est. Cost $22.08 Unrealized +53.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 150,461 Est. Cost $4.79 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 53,734 Est. Cost $18.88 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $11.18 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 39,134 Est. Cost $21.46 Unrealized -20.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 59,386 Est. Cost $12.94 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,746 Est. Cost $84.99 Unrealized +13.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55,282 Est. Cost $12.33 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $63.74 Unrealized -7.4%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 50,946 Est. Cost $14.12 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,616 Est. Cost $112.92 Unrealized +19.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.32 Unrealized -36.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 9,847 Est. Cost $98.78 Unrealized -24.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 27,297 Est. Cost $34.47 Unrealized -30.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 51,703 Est. Cost $22.49 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $45.75 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 57,301 Est. Cost $14.66 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 44,455 Est. Cost $19.58 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $12.43 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $27.27 Unrealized -44.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $4.94 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68,937 Est. Cost $28.39 Unrealized -70.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86,100 Est. Cost $17.64 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 73,300 Est. Cost $6.73 Unrealized +21.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,389 Est. Cost $11.80 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $36.82 Unrealized +2.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 38,544 Est. Cost $18.80 Unrealized -22.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 11,996 Est. Cost $0.06 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 12,726 Est. Cost $68.41 Unrealized -23.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $106.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 9,439 Est. Cost $82.69 Unrealized -6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 20,803 Est. Cost $30.85 Unrealized -1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $23.89 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 111,163 Est. Cost $5.73 Unrealized -0.9%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 45,766 Est. Cost $0.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 10,419 Est. Cost $38.48 Unrealized +29.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,306 Est. Cost $12.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 67,996 Est. Cost $11.99 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 10,822 Est. Cost $49.29 Unrealized +0.6%
CAE CAE INC 0.0%
Value ($000) $1 Shares 31,621 Est. Cost $20.86 Unrealized +2.2%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 23,981 Est. Cost $15.37 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $46.73 Unrealized -51.1%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $38.19 Unrealized -50.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $212.32 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $105.17 Unrealized 0.0%
OI O- I GLASS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $9.90 Unrealized +55.6%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 17,214 Est. Cost $20.06 Unrealized +69.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 7,989 Est. Cost $79.43 Unrealized -6.5%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 154,894 Est. Cost $6.32 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 9,316 Est. Cost $54.13 Unrealized +14.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $15.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 97,203 Est. Cost $6.07 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18,706 Est. Cost $31.27 Unrealized +6.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38,297 Est. Cost $15.65 Unrealized +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $85.45 Unrealized -49.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,352 Est. Cost $198.89 Unrealized -23.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.37 Unrealized +33.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 32,292 Est. Cost $14.88 Unrealized +16.3%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 45,535 Est. Cost $12.04 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $37.50 Unrealized -74.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3,116 Est. Cost $171.87 Unrealized +1.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $6.10 Unrealized +42.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,486 Est. Cost $130.55 Unrealized +29.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $28.85 Unrealized +3.7%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $1.67 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $20.32 Unrealized -24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63,235 Est. Cost $5.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 23,297 Est. Cost $24.60 Unrealized +0.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $56.79 Unrealized -68.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $61.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 179,000 Est. Cost $3.35 Unrealized -13.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,716 Est. Cost $71.71 Unrealized -5.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 44,500 Est. Cost $6.22 Unrealized +88.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,500 Est. Cost $11.84 Unrealized -27.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $113.24 Unrealized +21.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3,267 Est. Cost $63.08 Unrealized +9.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,362 Est. Cost $111.77 Unrealized +0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,187 Est. Cost $137.06 Unrealized +13.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $13.49 Unrealized -50.4%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $22.49 Unrealized -13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $27.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 46,225 Est. Cost $9.40 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $35.74 Unrealized +17.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,529 Est. Cost $72.57 Unrealized +7.4%
EXSCIENTIA PLC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $0.00 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $24.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 49,529 Est. Cost $4.23 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7,932 Est. Cost $108.23 Unrealized -35.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $15.35 Unrealized +150.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $4.18 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,492 Est. Cost $217.05 Unrealized -62.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 10,109 Est. Cost $44.34 Unrealized +15.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $11.71 Unrealized -16.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $22.97 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 7,052 Est. Cost $105.01 Unrealized -31.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3,383 Est. Cost $122.01 Unrealized +9.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 57,872 Est. Cost $8.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,074 Est. Cost $171.82 Unrealized +29.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 28,197 Est. Cost $15.79 Unrealized -6.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 87,000 Est. Cost $15.18 Unrealized -69.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 27,343 Est. Cost $19.26 Unrealized -14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 319 Est. Cost $210.35 Unrealized -12.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,073 Est. Cost $63.52 Unrealized -6.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 8,059 Est. Cost $53.89 Unrealized +4.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52,315 Est. Cost $5.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $15.45 Unrealized +30.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 112,300 Est. Cost $18.54 Unrealized -80.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $58.56 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $30.80 Unrealized +23.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $10.86 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $100.02 Unrealized +21.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $59.36 Unrealized +2.5%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 12,533 Est. Cost $26.67 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6,194 Est. Cost $51.29 Unrealized +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $104.46 Unrealized +45.7%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $176.80 Unrealized -1.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 30,089 Est. Cost $6.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,997 Est. Cost $18.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $37.72 Unrealized -1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $58.30 Unrealized -4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,000 Est. Cost $2.72 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $5.65 Unrealized -47.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $54.75 Unrealized +37.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $99.79 Unrealized -21.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,765 Est. Cost $5.57 Unrealized +4.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $64.34 Unrealized +9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 44,683 Est. Cost $7.20 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 27,857 Est. Cost $32.63 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $24.91 Unrealized +23.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,917 Est. Cost $68.09 Unrealized -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $26.60 Unrealized -15.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $110.77 Unrealized +16.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,687 Est. Cost $40.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $157.88 Unrealized -14.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 80,395 Est. Cost $6.09 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 30,189 Est. Cost $15.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 26,852 Est. Cost $14.52 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $95.14 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,513 Est. Cost $11.84 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $193.09 Unrealized -6.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $10.58 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $21.66 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.04 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $4.37 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $69.80 Unrealized -2.9%
GMS INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $204.75 Unrealized -0.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 23,740 Est. Cost $22.74 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $14.77 Unrealized +107.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 75,815 Est. Cost $4.38 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 21,430 Est. Cost $20.64 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $47.60 Unrealized -10.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $60.52 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $0.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -49.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $9.64 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6,119 Est. Cost $52.63 Unrealized +7.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $38.33 Unrealized +25.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $102.24 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $85.28 Unrealized -21.5%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.05 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $67.55 Unrealized -5.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,690 Est. Cost $15.91 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $28.77 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 38,870 Est. Cost $6.88 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $31.89 Unrealized +0.5%
CUREVAC N V 0.0%
Value ($000) $0 Shares 85,642 Est. Cost $0.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $29.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 41,363 Est. Cost $7.11 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $30.93 Unrealized +5.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,645 Est. Cost $22.36 Unrealized +8.1%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,155 Est. Cost $21.79 Unrealized -42.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 18,263 Est. Cost $19.29 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.55 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $22.90 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $87.33 Unrealized +10.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $40.33 Unrealized -8.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $22.37 Unrealized -21.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 12,481 Est. Cost $36.21 Unrealized -39.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 20,898 Est. Cost $15.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 69,000 Est. Cost $18.85 Unrealized -72.2%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $26.34 Unrealized -39.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $65.17 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $36.15 Unrealized +20.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $33.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $70.90 Unrealized +0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $47.03 Unrealized -5.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $19.35 Unrealized
VMWARE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $71.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 23,642 Est. Cost $11.04 Unrealized -10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $61.59 Unrealized -49.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $141.43 Unrealized -8.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $15.53 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $49.15 Unrealized -0.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $0.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $199.00 Unrealized +4.6%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 61,647 Est. Cost $8.68 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 16,954 Est. Cost $17.47 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 37,718 Est. Cost $2.86 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,767 Est. Cost $28.45 Unrealized +8.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $108.63 Unrealized -15.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 21,807 Est. Cost $5.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 19,707 Est. Cost $21.76 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $40.48 Unrealized -84.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $39.33 Unrealized +3.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $27.87 Unrealized +0.2%
RPT REALTY 0.0%
Value ($000) $0 Shares 21,685 Est. Cost $10.75 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21,282 Est. Cost $11.00 Unrealized -2.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $40.23 Unrealized -2.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $7.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $30.69 Unrealized -5.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 16,597 Est. Cost $8.35 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $118.80 Unrealized -22.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $23.86 Unrealized +6.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $49.62 Unrealized -0.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $37.10 Unrealized +10.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 11,727 Est. Cost $27.07 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 8,124 Est. Cost $0.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $71.21 Unrealized -5.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $118.86 Unrealized +13.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.02 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $155.41 Unrealized +3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8,559 Est. Cost $40.64 Unrealized -29.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $0.03 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 10,799 Est. Cost $19.87 Unrealized -0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $23.76 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $0.02 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $198.34 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $39.33 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $28.94 Unrealized -5.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 16,028 Est. Cost $10.44 Unrealized -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 11,859 Est. Cost $18.45 Unrealized -13.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $88.28 Unrealized +23.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,365 Est. Cost $22.44 Unrealized -4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $49.69 Unrealized -0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 18,101 Est. Cost $10.96 Unrealized -3.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 9,824 Est. Cost $32.35 Unrealized -25.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 19,650 Est. Cost $13.82 Unrealized -4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $27.56 Unrealized +1.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $39.37 Unrealized +14.2%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 8,244 Est. Cost $0.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $24.41 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 179,882 Est. Cost $13.58 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $19.86 Unrealized +6.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $53.14 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $27.76 Unrealized -2.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 22,975 Est. Cost $7.42 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $44.70 Unrealized +7.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.00 Unrealized -2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $87.55 Unrealized -1.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $35.61 Unrealized +2.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $7.99 Unrealized -23.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $0.08 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $404.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $79.68 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $52.40 Unrealized +8.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $30.06 Unrealized +8.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $92.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $124.24 Unrealized -5.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 18,562 Est. Cost $94.38 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $155.98 Unrealized -23.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.18 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $39.40 Unrealized -7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $57.67 Unrealized +11.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $74.76 Unrealized -15.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.54 Unrealized +2.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $34.22 Unrealized -11.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $9.30 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.12 Unrealized -2.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $28.85 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,494 Est. Cost $32.26 Unrealized -9.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $25.46 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $15.13 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $13.93 Unrealized -43.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 24,268 Est. Cost $8.08 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $44.37 Unrealized +1.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $24.37 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 28,360 Est. Cost $7.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $67.22 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 19,743 Est. Cost $10.69 Unrealized -10.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $100.17 Unrealized -10.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $28.60 Unrealized -13.1%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $98.13 Unrealized +7.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,779 Est. Cost $15.89 Unrealized +17.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $12.26 Unrealized +4.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $34.98 Unrealized -13.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $58.25 Unrealized +0.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $12.30 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $45.47 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $72.96 Unrealized +3.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $18.89 Unrealized +3.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $55.86 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $33.23 Unrealized +21.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $87.80 Unrealized +13.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $18.03 Unrealized -12.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $106.49 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 11,442 Est. Cost $12.55 Unrealized +22.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $36.42 Unrealized +2.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $47.67 Unrealized -0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,088 Est. Cost $8.92 Unrealized -7.7%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 16,050 Est. Cost $16.47 Unrealized -42.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $20.13 Unrealized -24.8%
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 26,850 Est. Cost $17.94 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $0.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $36.10 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $28.88 Unrealized -0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $32.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 25,283 Est. Cost $0.01 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $11.16 Unrealized -2.4%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $40.59 Unrealized -17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $92.90 Unrealized -8.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12,625 Est. Cost $0.01 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $18.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,916 Est. Cost $8.22 Unrealized -3.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 42,491 Est. Cost $8.96 Unrealized -60.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 31,512 Est. Cost $5.40 Unrealized -5.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.36 Unrealized -12.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $272.58 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $19.05 Unrealized -5.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 14,918 Est. Cost $0.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $42.07 Unrealized +4.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $16.83 Unrealized -14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 8,461 Est. Cost $17.43 Unrealized -25.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 24,654 Est. Cost $9.78 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $6.98 Unrealized -12.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $51.77 Unrealized +1.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 22,566 Est. Cost $0.01 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $14.69 Unrealized -62.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.75 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $16.54 Unrealized -7.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $40.81 Unrealized -0.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $35.67 Unrealized +0.8%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.76 Unrealized +1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $181.61 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $41.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $35.04 Unrealized -1.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $20.88 Unrealized -7.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $81.64 Unrealized +13.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +111.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $38.01 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 12,641 Est. Cost $7.04 Unrealized +5.2%
GAP GAP INC 0.0%
Value ($000) $0 Shares 6,559 Est. Cost $11.12 Unrealized +36.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $28.91 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $39.98 Unrealized -9.9%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.01 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 397 Est. Cost $194.65 Unrealized +35.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $21.29 Unrealized +31.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $72.94 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $59.57 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 9,967 Est. Cost $12.89 Unrealized -4.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $50.86 Unrealized -15.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $12.65 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $0.04 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $24.75 Unrealized -4.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $113.67 Unrealized -0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.23 Unrealized +1.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $17.25 Unrealized +37.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.20 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $25.24 Unrealized -7.1%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $35.47 Unrealized +10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 21,150 Est. Cost $4.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $58.12 Unrealized -18.1%
JELD JELD- WEN HLDG INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $14.86 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $18.75 Unrealized +30.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $18.78 Unrealized -7.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $89.95 Unrealized -51.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 14,153 Est. Cost $0.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 656 Est. Cost $175.70 Unrealized -0.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $68.43 Unrealized +52.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $61.81 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $249.57 Unrealized -63.5%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $23.54 Unrealized +25.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $85.10 Unrealized -16.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $67.15 Unrealized -6.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $33.22 Unrealized -10.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $20.78 Unrealized +9.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $74.72 Unrealized -0.9%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $13.84 Unrealized -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $45.29 Unrealized -21.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $49.23 Unrealized -5.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.19 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $45.27 Unrealized -11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 577 Est. Cost $188.19 Unrealized -8.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $25.80 Unrealized -1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $30.77 Unrealized -7.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $105.01 Unrealized -4.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $66.16 Unrealized +5.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $5.28 Unrealized +17.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $23.62 Unrealized -11.4%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $29.29 Unrealized -6.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $8.59 Unrealized -2.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $145.59 Unrealized +42.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $19.19 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $16.48 Unrealized +15.3%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $0.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 830 Est. Cost $111.11 Unrealized -13.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $25.70 Unrealized -25.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $75.42 Unrealized -3.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $65.93 Unrealized -8.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $34.19 Unrealized -8.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 18,704 Est. Cost $17.67 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $23.85 Unrealized -9.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 11,444 Est. Cost $0.02 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $43.01 Unrealized -12.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $0.02 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $107.94 Unrealized -27.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $32.06 Unrealized -3.1%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $0.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $146.57 Unrealized -9.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $18.14 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $28.81 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $50.98 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 985 Est. Cost $75.35 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $66.95 Unrealized +12.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $54.58 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,764 Est. Cost $3.72 Unrealized -22.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $62.13 Unrealized +3.4%
NABL N- ABLE INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $13.63 Unrealized -6.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $0.01 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $14.32 Unrealized -4.2%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $0.01 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $29.17 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $45.41 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $26.41 Unrealized +8.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $46.64 Unrealized -40.2%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $43.95 Unrealized +12.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $78.11 Unrealized -4.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $41.45 Unrealized -0.2%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.03 Unrealized
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $28.50 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $20.89 Unrealized -54.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $16.87 Unrealized -16.1%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $10.13 Unrealized -10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $34.92 Unrealized -11.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $87.84 Unrealized -1.3%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $31.28 Unrealized +4.9%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $11.08 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $44.26 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $47.96 Unrealized +0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $41.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $46.08 Unrealized -3.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $24.20 Unrealized -4.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $24.91 Unrealized -10.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $0.02 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $39.44 Unrealized -4.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $8.02 Unrealized -12.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $29.63 Unrealized -16.1%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.01 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $28.97 Unrealized -5.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $0.02 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 436 Est. Cost $138.09 Unrealized -15.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $0.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $96.54 Unrealized +4.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $13.37 Unrealized -8.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 7,771 Est. Cost $0.01 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $35.37 Unrealized +49.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $350.39 Unrealized +0.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $8.24 Unrealized -9.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $0.01 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $19.53 Unrealized -20.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $12.50 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 555 Est. Cost $75.14 Unrealized +3.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 11,829 Est. Cost $10.96 Unrealized -76.3%
PETIQ INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $0.02 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 808 Est. Cost $31.81 Unrealized +40.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $19.78 Unrealized -32.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $28.86 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $47.47 Unrealized +19.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $7.45 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $16.32 Unrealized +7.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 697 Est. Cost $52.94 Unrealized +14.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 24,027 Est. Cost $0.00 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $24.64 Unrealized +3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $35.95 Unrealized -19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $12.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $59.94 Unrealized -10.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 896 Est. Cost $40.91 Unrealized +5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $31.35 Unrealized -3.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.52 Unrealized +10.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $18.44 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $58.02 Unrealized -11.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $28.57 Unrealized -11.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $6.00 Unrealized +9.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $7.39 Unrealized +7.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $27.24 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $15.94 Unrealized +19.9%
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $8.10 Unrealized -20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 401 Est. Cost $84.49 Unrealized +10.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $0.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $52.17 Unrealized -11.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $17.39 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $7.10 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $36.02 Unrealized -12.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $69.52 Unrealized -24.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $22.09 Unrealized +12.5%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $91.42 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $23.55 Unrealized -7.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $31.19 Unrealized -4.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $98.09 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $27.87 Unrealized +2.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 11,094 Est. Cost $2.88 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $157.78 Unrealized -7.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $67.56 Unrealized +2.6%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $0.01 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $72.25 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $15.52 Unrealized -19.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $17.75 Unrealized +2.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $134.78 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $34.83 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $13.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 544 Est. Cost $62.55 Unrealized -10.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $23.28 Unrealized -2.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $31.21 Unrealized -20.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $35.41 Unrealized -21.9%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $103.93 Unrealized -7.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $0.01 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $8.55 Unrealized -28.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $6.61 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 420 Est. Cost $67.39 Unrealized -0.3%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $20.90 Unrealized -7.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,819 Est. Cost $2.94 Unrealized -21.6%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $68.23 Unrealized +4.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 8,452 Est. Cost $0.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $13.63 Unrealized -14.4%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $0.00 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $0.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $41.50 Unrealized -63.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized +50.5%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 12,072 Est. Cost $0.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $29.30 Unrealized -57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $185.35 Unrealized -71.8%
MMM 3M CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $106.27 Unrealized -28.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $242.96 Unrealized +28.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $34.38 Unrealized -38.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $120.14 Unrealized +16.7%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $13.36 Unrealized +96.9%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $14.57 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $327.17 Unrealized +17.3%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 406,516 Est. Cost $27.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $46.40 Unrealized +37.6%
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $13.99 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $120.14 Unrealized +16.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $19.18 Unrealized +141.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $88.56 Unrealized +3.9%