DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 4, 2024

Total Value ($000): $53,672 (100.0% shares, 0.0% debt)

Holdings (1,445)

MSFT MICROSOFT CORP 5.7%
Value ($000) $3,041 Shares 7,219,882 Est. Cost $148.08 Unrealized +169.6%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $1,879 Shares 2,091,805 Est. Cost $19.18 Unrealized +277.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $1,753 Shares 11,596,975 Est. Cost $108.32 Unrealized +31.1%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,722 Shares 9,528,429 Est. Cost $121.26 Unrealized +37.7%
AAPL APPLE INC 3.2%
Value ($000) $1,707 Shares 9,911,850 Est. Cost $107.77 Unrealized +67.3%
META META PLATFORMS INC 2.1%
Value ($000) $1,141 Shares 2,310,811 Est. Cost $197.24 Unrealized +124.7%
AVGO BROADCOM INC 1.9%
Value ($000) $997 Shares 753,311 Est. Cost $55.57 Unrealized +118.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $719 Shares 4,417,127 Est. Cost $110.97 Unrealized +35.1%
MRK MERCK & CO INC 1.3%
Value ($000) $716 Shares 5,390,606 Est. Cost $62.58 Unrealized +85.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $709 Shares 4,483,071 Est. Cost $130.62 Unrealized +15.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $709 Shares 911,127 Est. Cost $237.35 Unrealized +196.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $687 Shares 3,429,115 Est. Cost $102.25 Unrealized +69.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $624 Shares 1,309,726 Est. Cost $277.93 Unrealized +62.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $575 Shares 1,680,610 Est. Cost $251.41 Unrealized +41.1%
ABBV ABBVIE INC 1.0%
Value ($000) $554 Shares 3,084,031 Est. Cost $89.71 Unrealized +80.6%
V VISA INC 1.0%
Value ($000) $529 Shares 1,895,040 Est. Cost $162.40 Unrealized +67.7%
STLA STELLANTIS N. V 1.0%
Value ($000) $521 Shares 18,169,483 Est. Cost $13.99 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $480 Shares 2,764,254 Est. Cost $114.72 Unrealized +37.1%
KO COCA COLA CO 0.9%
Value ($000) $468 Shares 7,670,051 Est. Cost $45.83 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $457 Shares 925,789 Est. Cost $350.08 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $443 Shares 767,218 Est. Cost $423.09 Unrealized +31.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $429 Shares 8,570,978 Est. Cost $38.00 Unrealized +24.2%
ADBE ADOBE INC 0.7%
Value ($000) $393 Shares 775,862 Est. Cost $418.08 Unrealized +37.1%
LIN LINDE PLC 0.7%
Value ($000) $389 Shares 844,306 Est. Cost $327.17 Unrealized +29.1%
CRM SALESFORCE INC 0.7%
Value ($000) $370 Shares 1,226,718 Est. Cost $214.89 Unrealized +32.7%
CRH CRH PLC 0.7%
Value ($000) $351 Shares 4,075,965 Est. Cost $54.64 Unrealized +36.7%
TSLA TESLA INC 0.6%
Value ($000) $347 Shares 1,942,721 Est. Cost $247.10 Unrealized -20.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $335 Shares 2,142,159 Est. Cost $133.20 Unrealized +4.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $321 Shares 2,839,498 Est. Cost $73.26 Unrealized +35.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $312 Shares 1,105,904 Est. Cost $191.51 Unrealized +45.2%
NOW SERVICENOW INC 0.6%
Value ($000) $310 Shares 410,013 Est. Cost $99.30 Unrealized +52.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $308 Shares 874,375 Est. Cost $151.32 Unrealized +113.2%
ABT ABBOTT LABS 0.6%
Value ($000) $303 Shares 2,659,731 Est. Cost $85.70 Unrealized +29.3%
GOOG ALPHABET INC 0.5%
Value ($000) $292 Shares 1,917,077 Est. Cost $110.74 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $274 Shares 6,574,910 Est. Cost $35.62 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $270 Shares 683,585 Est. Cost $286.91 Unrealized +31.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $268 Shares 745,603 Est. Cost $221.85 Unrealized +48.9%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $267 Shares 16,873,243 Est. Cost $10.93 Unrealized +18.3%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $259 Shares 466,791 Est. Cost $343.42 Unrealized +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $258 Shares 1,355,436 Est. Cost $115.46 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $254 Shares 608,915 Est. Cost $217.51 Unrealized +80.8%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $251 Shares 2,224,975 Est. Cost $77.09 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $250 Shares 2,165,219 Est. Cost $65.42 Unrealized +49.9%
HD HOME DEPOT INC 0.5%
Value ($000) $247 Shares 640,625 Est. Cost $223.12 Unrealized +56.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $241 Shares 6,412,426 Est. Cost $26.81 Unrealized +22.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $240 Shares 1,175,283 Est. Cost $103.66 Unrealized +86.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $233 Shares 1,840,035 Est. Cost $50.55 Unrealized +112.9%
ETN EATON CORP PLC 0.4%
Value ($000) $223 Shares 704,358 Est. Cost $98.91 Unrealized +170.5%
BLACKROCK INC 0.4%
Value ($000) $222 Shares 266,379 Est. Cost $559.43 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $219 Shares 767,943 Est. Cost $183.93 Unrealized +50.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $218 Shares 2,359,228 Est. Cost $64.92 Unrealized +30.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $216 Shares 2,475,926 Est. Cost $89.76 Unrealized -10.1%
KLAC KLA CORP 0.4%
Value ($000) $215 Shares 309,546 Est. Cost $495.94 Unrealized +27.4%
NFLX NETFLIX INC 0.4%
Value ($000) $213 Shares 346,227 Est. Cost $36.13 Unrealized +56.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $213 Shares 1,112,663 Est. Cost $116.51 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $213 Shares 221,176 Est. Cost $636.56 Unrealized +48.6%
XYL XYLEM INC 0.4%
Value ($000) $211 Shares 1,628,489 Est. Cost $98.87 Unrealized +19.6%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value ($000) $209 Shares 3,894,388 Est. Cost $50.62 Unrealized -8.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $209 Shares 284,109 Est. Cost $277.26 Unrealized +154.9%
PFE PFIZER INC 0.4%
Value ($000) $205 Shares 7,379,620 Est. Cost $29.24 Unrealized -15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $204 Shares 491,129 Est. Cost $252.65 Unrealized +67.3%
INTU INTUIT 0.4%
Value ($000) $203 Shares 314,315 Est. Cost $352.23 Unrealized +79.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $194 Shares 1,006,430 Est. Cost $147.56 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $193 Shares 1,114,022 Est. Cost $108.49 Unrealized +45.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $193 Shares 1,903,458 Est. Cost $64.75 Unrealized +46.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $188 Shares 1,961,209 Est. Cost $76.38 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $184 Shares 355,969 Est. Cost $386.63 Unrealized +24.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $183 Shares 1,339,479 Est. Cost $85.77 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $176 Shares 710,636 Est. Cost $171.83 Unrealized +40.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $173 Shares 1,432,788 Est. Cost $105.63 Unrealized -3.1%
ANSYS INC 0.3%
Value ($000) $173 Shares 499,777 Est. Cost $231.92 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $173 Shares 2,458,014 Est. Cost $57.25 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $171 Shares 4,003,389 Est. Cost $32.00 Unrealized +27.0%
SRE SEMPRA 0.3%
Value ($000) $167 Shares 2,355,981 Est. Cost $63.45 Unrealized +6.1%
ORCL ORACLE CORP 0.3%
Value ($000) $166 Shares 1,326,530 Est. Cost $63.34 Unrealized +77.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $164 Shares 791,030 Est. Cost $112.48 Unrealized +60.4%
PPG PPG INDS INC 0.3%
Value ($000) $163 Shares 1,142,195 Est. Cost $125.23 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $162 Shares 516,718 Est. Cost $184.87 Unrealized +60.0%
WMT WALMART INC 0.3%
Value ($000) $162 Shares 2,651,446 Est. Cost $50.04 Unrealized +12.0%
EOG EOG RES INC 0.3%
Value ($000) $161 Shares 1,279,954 Est. Cost $75.64 Unrealized +45.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $159 Shares 1,220,520 Est. Cost $92.50 Unrealized +32.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $158 Shares 43,428 Est. Cost $2410.68 Unrealized +45.5%
AME AMETEK INC 0.3%
Value ($000) $158 Shares 857,843 Est. Cost $127.81 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $151 Shares 2,057,579 Est. Cost $55.66 Unrealized +29.3%
UNP UNION PAC CORP 0.3%
Value ($000) $150 Shares 614,512 Est. Cost $196.57 Unrealized +19.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $150 Shares 1,901,908 Est. Cost $63.87 Unrealized +10.9%
CME CME GROUP INC 0.3%
Value ($000) $146 Shares 682,513 Est. Cost $165.15 Unrealized +19.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $144 Shares 703,819 Est. Cost $57.84 Unrealized +195.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $144 Shares 995,713 Est. Cost $106.18 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $142 Shares 552,581 Est. Cost $91.93 Unrealized +140.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $139 Shares 675,758 Est. Cost $158.12 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $137 Shares 1,517,319 Est. Cost $69.06 Unrealized +17.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $137 Shares 372,828 Est. Cost $186.37 Unrealized +66.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $136 Shares 417,316 Est. Cost $156.96 Unrealized +95.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $135 Shares 2,115,582 Est. Cost $58.90 Unrealized -5.9%
PNR PENTAIR PLC 0.3%
Value ($000) $135 Shares 1,577,208 Est. Cost $69.61 Unrealized +6.9%
UBS UBS GROUP AG 0.3%
Value ($000) $134 Shares 4,366,422 Est. Cost $13.36 Unrealized +121.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $134 Shares 456,965 Est. Cost $245.78 Unrealized +13.4%
INTC INTEL CORP 0.2%
Value ($000) $133 Shares 3,050,017 Est. Cost $39.28 Unrealized +12.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $132 Shares 129,677 Est. Cost $399.93 Unrealized +129.4%
RACE FERRARI N V 0.2%
Value ($000) $130 Shares 295,571 Est. Cost $253.01 Unrealized +53.1%
COR CENCORA INC 0.2%
Value ($000) $129 Shares 532,888 Est. Cost $145.32 Unrealized +55.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $127 Shares 190,045 Est. Cost $355.72 Unrealized +84.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $125 Shares 415,301 Est. Cost $145.54 Unrealized +83.5%
SNA SNAP ON INC 0.2%
Value ($000) $124 Shares 419,446 Est. Cost $198.50 Unrealized +36.0%
QIAGEN NV 0.2%
Value ($000) $124 Shares 2,895,074 Est. Cost $0.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $123 Shares 497,521 Est. Cost $201.81 Unrealized +16.1%
AGCO AGCO CORP 0.2%
Value ($000) $123 Shares 1,012,681 Est. Cost $105.29 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $123 Shares 1,069,919 Est. Cost $39.34 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $122 Shares 200,340 Est. Cost $277.74 Unrealized +94.4%
MCK MCKESSON CORP 0.2%
Value ($000) $120 Shares 223,717 Est. Cost $263.00 Unrealized +91.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $120 Shares 918,935 Est. Cost $123.75 Unrealized +9.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $120 Shares 1,558,040 Est. Cost $68.50 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $118 Shares 550,473 Est. Cost $102.24 Unrealized +86.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $118 Shares 2,580,155 Est. Cost $34.28 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $117 Shares 980,785 Est. Cost $68.86 Unrealized +30.5%
ADSK AUTODESK INC 0.2%
Value ($000) $117 Shares 449,470 Est. Cost $254.73 Unrealized -0.7%
DXCM DEXCOM INC 0.2%
Value ($000) $116 Shares 837,620 Est. Cost $97.84 Unrealized +28.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $116 Shares 1,696,861 Est. Cost $49.09 Unrealized +31.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $110 Shares 214,653 Est. Cost $426.60 Unrealized +21.1%
KR KROGER CO 0.2%
Value ($000) $109 Shares 1,929,132 Est. Cost $38.04 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $107 Shares 545,582 Est. Cost $179.67 Unrealized +3.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $106 Shares 1,400,616 Est. Cost $22.00 Unrealized +41.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $104 Shares 618,415 Est. Cost $111.36 Unrealized +33.4%
GIB CGI INC 0.2%
Value ($000) $102 Shares 932,423 Est. Cost $79.64 Unrealized +39.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $102 Shares 355,227 Est. Cost $26.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $101 Shares 357,119 Est. Cost $108.15 Unrealized +45.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $100 Shares 181,049 Est. Cost $470.34 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $100 Shares 765,938 Est. Cost $117.40 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $100 Shares 370,825 Est. Cost $187.20 Unrealized +32.3%
MET METLIFE INC 0.2%
Value ($000) $99 Shares 1,351,289 Est. Cost $57.31 Unrealized +15.2%
SYY SYSCO CORP 0.2%
Value ($000) $99 Shares 1,221,239 Est. Cost $71.79 Unrealized +3.9%
CHE CHEMED CORP NEW 0.2%
Value ($000) $99 Shares 154,579 Est. Cost $528.41 Unrealized +14.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $98 Shares 814,261 Est. Cost $88.50 Unrealized +36.3%
RY ROYAL BK CDA 0.2%
Value ($000) $95 Shares 949,599 Est. Cost $88.32 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $94 Shares 568,498 Est. Cost $120.57 Unrealized +32.9%
CMI CUMMINS INC 0.2%
Value ($000) $93 Shares 316,646 Est. Cost $200.37 Unrealized +23.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $93 Shares 160,173 Est. Cost $328.67 Unrealized +67.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $93 Shares 1,273,996 Est. Cost $71.49 Unrealized +3.7%
AON AON PLC 0.2%
Value ($000) $92 Shares 275,109 Est. Cost $290.29 Unrealized +5.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $91 Shares 534,510 Est. Cost $122.76 Unrealized +29.5%
C CITIGROUP INC 0.2%
Value ($000) $91 Shares 1,454,456 Est. Cost $50.33 Unrealized +4.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $91 Shares 1,126,012 Est. Cost $44.70 Unrealized +52.2%
CB CHUBB LIMITED 0.2%
Value ($000) $90 Shares 346,531 Est. Cost $185.88 Unrealized +29.8%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $89 Shares 698,033 Est. Cost $115.78 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $88 Shares 1,544,598 Est. Cost $40.41 Unrealized +24.0%
ROST ROSS STORES INC 0.2%
Value ($000) $87 Shares 596,656 Est. Cost $103.01 Unrealized +36.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $86 Shares 386,434 Est. Cost $156.99 Unrealized +27.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $85 Shares 515,387 Est. Cost $81.74 Unrealized +86.6%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $84 Shares 197,757 Est. Cost $330.37 Unrealized +29.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $84 Shares 504,178 Est. Cost $131.19 Unrealized +17.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $84 Shares 614,212 Est. Cost $111.96 Unrealized +15.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $83 Shares 463,645 Est. Cost $67.30 Unrealized +73.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $83 Shares 594,853 Est. Cost $93.19 Unrealized +36.0%
FAST FASTENAL CO 0.2%
Value ($000) $82 Shares 1,067,889 Est. Cost $23.98 Unrealized +41.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $81 Shares 53,926 Est. Cost $1209.16 Unrealized +35.4%
EQIX EQUINIX INC 0.1%
Value ($000) $79 Shares 98,002 Est. Cost $700.83 Unrealized +15.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $79 Shares 1,332,892 Est. Cost $52.90 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $79 Shares 323,220 Est. Cost $224.05 Unrealized +2.9%
BALL BALL CORP 0.1%
Value ($000) $79 Shares 1,184,629 Est. Cost $55.27 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $79 Shares 189,710 Est. Cost $275.03 Unrealized +35.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $76 Shares 2,182,889 Est. Cost $26.51 Unrealized +20.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $76 Shares 1,307,716 Est. Cost $49.55 Unrealized -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $76 Shares 1,650,133 Est. Cost $32.96 Unrealized +35.0%
TMUS T- MOBILE US INC 0.1%
Value ($000) $76 Shares 472,196 Est. Cost $84.34 Unrealized +87.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $74 Shares 413,982 Est. Cost $116.08 Unrealized +56.3%
DE DEERE & CO 0.1%
Value ($000) $74 Shares 180,638 Est. Cost $327.92 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $72 Shares 1,256,533 Est. Cost $44.53 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $72 Shares 929,394 Est. Cost $32.73 Unrealized +119.3%
VLTO VERALTO CORP 0.1%
Value ($000) $72 Shares 814,194 Est. Cost $74.66 Unrealized +10.1%
TER TERADYNE INC 0.1%
Value ($000) $72 Shares 653,093 Est. Cost $102.22 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $72 Shares 961,161 Est. Cost $72.65 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $72 Shares 314,623 Est. Cost $145.99 Unrealized +41.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $70 Shares 192,854 Est. Cost $201.63 Unrealized +57.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $70 Shares 701,947 Est. Cost $80.04 Unrealized +1.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $69 Shares 1,144,490 Est. Cost $57.50 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $69 Shares 616,239 Est. Cost $75.00 Unrealized +39.5%
PCAR PACCAR INC 0.1%
Value ($000) $68 Shares 550,985 Est. Cost $58.25 Unrealized +73.1%
CGNX COGNEX CORP 0.1%
Value ($000) $68 Shares 1,610,000 Est. Cost $54.25 Unrealized -29.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $68 Shares 967,634 Est. Cost $53.94 Unrealized +12.3%
NKE NIKE INC 0.1%
Value ($000) $67 Shares 704,935 Est. Cost $92.40 Unrealized +5.9%
ECL ECOLAB INC 0.1%
Value ($000) $66 Shares 283,748 Est. Cost $175.70 Unrealized +18.3%
MS MORGAN STANLEY 0.1%
Value ($000) $65 Shares 692,784 Est. Cost $45.40 Unrealized +83.3%
CSX CSX CORP 0.1%
Value ($000) $65 Shares 1,749,333 Est. Cost $29.83 Unrealized +18.9%
LAM RESEARCH CORP 0.1%
Value ($000) $64 Shares 66,621 Est. Cost $363.38 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $63 Shares 370,422 Est. Cost $144.33 Unrealized +27.0%
IT GARTNER INC 0.1%
Value ($000) $62 Shares 128,799 Est. Cost $343.36 Unrealized +34.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $61 Shares 499,337 Est. Cost $84.95 Unrealized +35.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $60 Shares 442,601 Est. Cost $87.00 Unrealized +49.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $60 Shares 456,943 Est. Cost $109.51 Unrealized +12.3%
FISV FISERV INC 0.1%
Value ($000) $60 Shares 375,652 Est. Cost $103.72 Unrealized +40.4%
ALC ALCON AG 0.1%
Value ($000) $59 Shares 717,086 Est. Cost $67.65 Unrealized +17.8%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $58 Shares 824,642 Est. Cost $49.38 Unrealized +31.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $57 Shares 1,059,995 Est. Cost $49.43 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $57 Shares 522,670 Est. Cost $105.88 Unrealized +8.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $56 Shares 130,738 Est. Cost $243.80 Unrealized +60.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $54 Shares 327,611 Est. Cost $141.08 Unrealized +11.0%
LOW LOWES COS INC 0.1%
Value ($000) $53 Shares 209,252 Est. Cost $151.89 Unrealized +46.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $51 Shares 2,088,842 Est. Cost $18.63 Unrealized +23.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $51 Shares 279,017 Est. Cost $28.85 Unrealized +20.1%
AZO AUTOZONE INC 0.1%
Value ($000) $49 Shares 15,447 Est. Cost $1253.17 Unrealized +128.1%
ZS ZSCALER INC 0.1%
Value ($000) $49 Shares 254,627 Est. Cost $181.41 Unrealized +23.3%
CTAS CINTAS CORP 0.1%
Value ($000) $48 Shares 70,103 Est. Cost $94.23 Unrealized +61.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $48 Shares 600,938 Est. Cost $51.20 Unrealized +22.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $48 Shares 190,719 Est. Cost $216.50 Unrealized +7.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $48 Shares 408,656 Est. Cost $15.95 Unrealized
ACM AECOM 0.1%
Value ($000) $48 Shares 481,769 Est. Cost $86.09 Unrealized +2.9%
INGR INGREDION INC 0.1%
Value ($000) $47 Shares 405,465 Est. Cost $98.51 Unrealized +14.3%
NEM NEWMONT CORP 0.1%
Value ($000) $47 Shares 1,303,746 Est. Cost $38.39 Unrealized -13.6%
DDOG DATADOG INC 0.1%
Value ($000) $46 Shares 375,045 Est. Cost $118.71 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $46 Shares 134,499 Est. Cost $257.30 Unrealized +21.8%
DBX DROPBOX INC 0.1%
Value ($000) $46 Shares 1,875,968 Est. Cost $24.52 Unrealized +14.3%
GRMN GARMIN LTD 0.1%
Value ($000) $45 Shares 305,672 Est. Cost $108.22 Unrealized +17.9%
XYZ BLOCK INC 0.1%
Value ($000) $45 Shares 541,589 Est. Cost $80.23 Unrealized -9.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $45 Shares 580,879 Est. Cost $71.83 Unrealized +7.5%
MMM 3M CO 0.1%
Value ($000) $45 Shares 429,471 Est. Cost $106.27 Unrealized -25.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $44 Shares 301,321 Est. Cost $125.40 Unrealized +8.8%
FDX FEDEX CORP 0.1%
Value ($000) $43 Shares 148,573 Est. Cost $228.34 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value ($000) $42 Shares 109,042 Est. Cost $262.95 Unrealized +44.5%
T AT& T INC 0.1%
Value ($000) $42 Shares 2,402,421 Est. Cost $14.75 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42 Shares 288,395 Est. Cost $112.72 Unrealized +18.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $42 Shares 224,273 Est. Cost $94.83 Unrealized +74.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41 Shares 425,203 Est. Cost $57.66 Unrealized +55.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $41 Shares 523,257 Est. Cost $48.96 Unrealized +61.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $41 Shares 337,306 Est. Cost $123.12 Unrealized -4.3%
HUBB HUBBELL INC 0.1%
Value ($000) $41 Shares 99,227 Est. Cost $233.95 Unrealized +51.0%
STN STANTEC INC 0.1%
Value ($000) $41 Shares 491,175 Est. Cost $33.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $40 Shares 231,620 Est. Cost $100.24 Unrealized +41.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $40 Shares 187,286 Est. Cost $203.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $40 Shares 95,492 Est. Cost $306.68 Unrealized +26.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40 Shares 432,452 Est. Cost $80.73 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $39 Shares 184,570 Est. Cost $155.19 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39 Shares 254,087 Est. Cost $94.81 Unrealized +40.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39 Shares 134,169 Est. Cost $223.45 Unrealized +18.6%
BNTX BIONTECH SE 0.1%
Value ($000) $38 Shares 411,897 Est. Cost $74.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $38 Shares 28,613 Est. Cost $1073.46 Unrealized +14.8%
KELLANOVA 0.1%
Value ($000) $38 Shares 672,235 Est. Cost $52.00 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38 Shares 567,496 Est. Cost $145.80 Unrealized -58.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37 Shares 227,100 Est. Cost $182.88 Unrealized +6.0%
AFL AFLAC INC 0.1%
Value ($000) $37 Shares 438,578 Est. Cost $56.09 Unrealized +40.4%
NTAP NETAPP INC 0.1%
Value ($000) $37 Shares 353,867 Est. Cost $70.86 Unrealized +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $36 Shares 276,635 Est. Cost $130.68 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $36 Shares 29,322 Est. Cost $813.73 Unrealized +22.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $36 Shares 180,000 Est. Cost $105.32 Unrealized +70.7%
GTLS CHART INDS INC 0.1%
Value ($000) $36 Shares 218,000 Est. Cost $142.77 Unrealized -5.9%
MSCI MSCI INC 0.1%
Value ($000) $36 Shares 64,627 Est. Cost $426.68 Unrealized +28.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $35 Shares 446,178 Est. Cost $0.58 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $35 Shares 488,831 Est. Cost $50.48 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $35 Shares 154,441 Est. Cost $129.56 Unrealized +56.6%
WELL WELLTOWER INC 0.1%
Value ($000) $35 Shares 379,147 Est. Cost $65.56 Unrealized +33.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $35 Shares 529,041 Est. Cost $83.99 Unrealized -20.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $33 Shares 375,311 Est. Cost $47.89 Unrealized +81.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $32 Shares 588,293 Est. Cost $39.40 Unrealized +21.4%
PSX PHILLIPS 66 0.1%
Value ($000) $32 Shares 203,702 Est. Cost $84.91 Unrealized +59.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $32 Shares 96,506 Est. Cost $188.89 Unrealized +59.4%
FLEX FLEX LTD 0.1%
Value ($000) $32 Shares 1,114,256 Est. Cost $13.45 Unrealized +95.0%
DOW DOW INC 0.1%
Value ($000) $31 Shares 528,793 Est. Cost $48.43 Unrealized +1.1%
BIDU BAIDU INC 0.1%
Value ($000) $31 Shares 286,775 Est. Cost $152.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $30 Shares 155,529 Est. Cost $53.48 Unrealized +207.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $30 Shares 297,082 Est. Cost $74.12 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $30 Shares 419,318 Est. Cost $65.69 Unrealized -2.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30 Shares 122,581 Est. Cost $116.69 Unrealized +91.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $30 Shares 178,564 Est. Cost $90.26 Unrealized +68.3%
MAS MASCO CORP 0.1%
Value ($000) $29 Shares 380,866 Est. Cost $49.64 Unrealized +40.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $29 Shares 175,647 Est. Cost $88.21 Unrealized +53.8%
BRKR BRUKER CORP 0.1%
Value ($000) $29 Shares 307,040 Est. Cost $71.33 Unrealized +11.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $28 Shares 269,126 Est. Cost $133.07 Unrealized -26.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $28 Shares 52,257 Est. Cost $441.72 Unrealized +23.7%
WDAY WORKDAY INC 0.1%
Value ($000) $28 Shares 101,640 Est. Cost $204.01 Unrealized +39.5%
ABNB AIRBNB INC 0.1%
Value ($000) $28 Shares 166,937 Est. Cost $134.27 Unrealized +12.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $28 Shares 540,641 Est. Cost $44.35 Unrealized +12.2%
O REALTY INCOME CORP 0.1%
Value ($000) $27 Shares 509,300 Est. Cost $53.02 Unrealized -8.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $27 Shares 621,556 Est. Cost $39.49 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $27 Shares 177,100 Est. Cost $210.25 Unrealized -35.0%
BRC BRADY CORP 0.1%
Value ($000) $27 Shares 453,622 Est. Cost $50.72 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $27 Shares 411,597 Est. Cost $49.70 Unrealized +13.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 303,434 Est. Cost $67.72 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 76,166 Est. Cost $266.25 Unrealized +23.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $26 Shares 800,000 Est. Cost $27.98 Unrealized +7.8%
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 131,986 Est. Cost $102.84 Unrealized +72.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $26 Shares 1,234,226 Est. Cost $20.40 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 Shares 491,484 Est. Cost $47.75 Unrealized +15.0%
RS RELIANCE INC 0.0%
Value ($000) $26 Shares 77,155 Est. Cost $169.44 Unrealized +79.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 Shares 110,949 Est. Cost $163.51 Unrealized +45.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 59,400 Est. Cost $201.80 Unrealized +93.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 103,265 Est. Cost $136.84 Unrealized +72.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 700,698 Est. Cost $24.06 Unrealized +31.6%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 103,147 Est. Cost $201.83 Unrealized +9.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 185,756 Est. Cost $111.20 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 168,546 Est. Cost $101.89 Unrealized +32.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25 Shares 280,171 Est. Cost $92.47 Unrealized -3.2%
MRNA MODERNA INC 0.0%
Value ($000) $25 Shares 221,718 Est. Cost $103.71 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25 Shares 276,157 Est. Cost $63.86 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 96,621 Est. Cost $198.42 Unrealized +19.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 18,867 Est. Cost $677.29 Unrealized +84.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24 Shares 832,035 Est. Cost $21.88 Unrealized +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 8,082 Est. Cost $29.64 Unrealized +72.5%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 109,198 Est. Cost $271.93 Unrealized -13.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 306,319 Est. Cost $46.70 Unrealized +34.7%
PINS PINTEREST INC 0.0%
Value ($000) $23 Shares 659,482 Est. Cost $31.78 Unrealized +14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $23 Shares 423,950 Est. Cost $62.66 Unrealized -22.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 Shares 749,344 Est. Cost $36.97 Unrealized -20.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $23 Shares 255,721 Est. Cost $77.35 Unrealized +7.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $22 Shares 112,763 Est. Cost $203.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 93,165 Est. Cost $205.51 Unrealized +9.8%
KVUE KENVUE INC 0.0%
Value ($000) $22 Shares 1,056,602 Est. Cost $20.68 Unrealized -8.9%
BX BLACKSTONE INC 0.0%
Value ($000) $22 Shares 170,795 Est. Cost $79.51 Unrealized +49.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 143,834 Est. Cost $180.82 Unrealized -24.5%
BMI BADGER METER INC 0.0%
Value ($000) $22 Shares 137,060 Est. Cost $144.67 Unrealized +4.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 Shares 251,839 Est. Cost $45.35 Unrealized +75.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $22 Shares 375,263 Est. Cost $51.95 Unrealized +2.4%
HPQ HP INC 0.0%
Value ($000) $22 Shares 716,599 Est. Cost $24.88 Unrealized +9.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 145,717 Est. Cost $66.74 Unrealized +83.0%
PTC PTC INC 0.0%
Value ($000) $22 Shares 115,036 Est. Cost $155.13 Unrealized +16.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 482,094 Est. Cost $37.98 Unrealized +0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 559,188 Est. Cost $47.30 Unrealized -29.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 Shares 80,099 Est. Cost $147.47 Unrealized +61.2%
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 236,354 Est. Cost $51.73 Unrealized +16.4%
NVR NVR INC 0.0%
Value ($000) $20 Shares 2,521 Est. Cost $5115.40 Unrealized +45.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 207,862 Est. Cost $77.21 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 135,609 Est. Cost $91.59 Unrealized +47.6%
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 57,151 Est. Cost $452.01 Unrealized -18.2%
TREX TREX CO INC 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $73.72 Unrealized +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 17,378 Est. Cost $38.41 Unrealized +82.1%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 346,691 Est. Cost $41.77 Unrealized +23.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 662,378 Est. Cost $24.45 Unrealized +9.8%
INFY INFOSYS LTD 0.0%
Value ($000) $19 Shares 1,055,802 Est. Cost $7.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 27,044 Est. Cost $290.46 Unrealized +117.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 118,496 Est. Cost $102.72 Unrealized +56.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 48,680 Est. Cost $346.07 Unrealized +33.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 455,687 Est. Cost $45.05 Unrealized +0.5%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 427,241 Est. Cost $36.25 Unrealized +6.6%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 125,940 Est. Cost $140.01 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 204,619 Est. Cost $74.91 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 100,334 Est. Cost $171.16 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 500,088 Est. Cost $31.08 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 346,567 Est. Cost $47.92 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 117,033 Est. Cost $102.44 Unrealized +30.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $18 Shares 405,000 Est. Cost $8.40 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $18 Shares 470,800 Est. Cost $36.15 Unrealized -7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 497,254 Est. Cost $29.89 Unrealized +6.8%
GGG GRACO INC 0.0%
Value ($000) $18 Shares 190,837 Est. Cost $83.73 Unrealized +3.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $18 Shares 322,392 Est. Cost $36.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 1,006,298 Est. Cost $13.89 Unrealized +11.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 152,133 Est. Cost $114.54 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 109,988 Est. Cost $134.86 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 293,678 Est. Cost $53.16 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 113,042 Est. Cost $177.66 Unrealized -6.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 395,085 Est. Cost $34.23 Unrealized +4.3%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 368,521 Est. Cost $41.37 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 91,916 Est. Cost $203.29 Unrealized -4.2%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 253,910 Est. Cost $60.56 Unrealized +9.9%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 38,830 Est. Cost $383.65 Unrealized +4.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 174,857 Est. Cost $48.10 Unrealized +77.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 113,975 Est. Cost $114.44 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 162,726 Est. Cost $63.66 Unrealized +40.6%
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 45,196 Est. Cost $321.78 Unrealized +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 176,530 Est. Cost $52.29 Unrealized +53.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 116,223 Est. Cost $118.52 Unrealized +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 37,457 Est. Cost $133.10 Unrealized +54.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 68,414 Est. Cost $188.76 Unrealized +14.3%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 115,922 Est. Cost $67.40 Unrealized +98.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 457,230 Est. Cost $31.29 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 234,605 Est. Cost $41.74 Unrealized +4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 429,829 Est. Cost $27.73 Unrealized +13.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 157,252 Est. Cost $94.94 Unrealized +3.3%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 59,474 Est. Cost $84.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 295,564 Est. Cost $37.37 Unrealized +29.2%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 77,483 Est. Cost $141.48 Unrealized +28.7%
FN FABRINET 0.0%
Value ($000) $15 Shares 79,088 Est. Cost $176.80 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 262,361 Est. Cost $39.20 Unrealized +34.4%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 57,512 Est. Cost $149.23 Unrealized +55.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 156,680 Est. Cost $59.63 Unrealized +41.0%
NDSN NORDSON CORP 0.0%
Value ($000) $15 Shares 54,237 Est. Cost $216.76 Unrealized +17.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 144,380 Est. Cost $55.70 Unrealized +59.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 200,025 Est. Cost $84.82 Unrealized -26.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14 Shares 36,030 Est. Cost $210.73 Unrealized +66.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 55,683 Est. Cost $221.45 Unrealized +6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 196,299 Est. Cost $60.84 Unrealized +10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 420,504 Est. Cost $26.20 Unrealized +12.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 102,049 Est. Cost $290.74 Unrealized -53.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 271,489 Est. Cost $46.40 Unrealized -5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 115,308 Est. Cost $128.74 Unrealized -4.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 144,907 Est. Cost $67.29 Unrealized +30.3%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 78,987 Est. Cost $116.34 Unrealized +35.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 109,885 Est. Cost $100.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14 Shares 128,407 Est. Cost $88.56 Unrealized +12.7%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 375,336 Est. Cost $29.81 Unrealized +16.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 685,761 Est. Cost $13.76 Unrealized +17.7%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 250,712 Est. Cost $45.64 Unrealized +6.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 33,985 Est. Cost $325.37 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 177,890 Est. Cost $65.07 Unrealized +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 86,193 Est. Cost $115.53 Unrealized +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 114,342 Est. Cost $70.11 Unrealized +40.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 354,731 Est. Cost $42.91 Unrealized -15.5%
GTLB GITLAB INC 0.0%
Value ($000) $13 Shares 220,227 Est. Cost $55.37 Unrealized +18.3%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 995,711 Est. Cost $8.96 Unrealized +19.4%
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 179,464 Est. Cost $52.61 Unrealized +23.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 323,841 Est. Cost $31.50 Unrealized +8.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 63,941 Est. Cost $159.14 Unrealized +10.5%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 29,893 Est. Cost $350.40 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 605,390 Est. Cost $14.30 Unrealized +26.4%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 75,367 Est. Cost $75.42 Unrealized +95.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 84,057 Est. Cost $94.32 Unrealized +39.8%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 161,879 Est. Cost $57.81 Unrealized +14.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 311,604 Est. Cost $35.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 100,083 Est. Cost $101.90 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 285,918 Est. Cost $29.92 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 642,495 Est. Cost $13.88 Unrealized +15.1%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 300,509 Est. Cost $36.23 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 48,472 Est. Cost $233.09 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 113,320 Est. Cost $76.87 Unrealized +27.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 56,051 Est. Cost $104.69 Unrealized +76.5%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 142,790 Est. Cost $80.92 Unrealized -14.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 61,729 Est. Cost $81.83 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 129,137 Est. Cost $60.41 Unrealized +32.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 96,427 Est. Cost $48.54 Unrealized +117.9%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 67,146 Est. Cost $88.64 Unrealized +65.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 221,786 Est. Cost $50.14 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 55,494 Est. Cost $132.78 Unrealized +47.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 47,068 Est. Cost $228.07 Unrealized -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 175,633 Est. Cost $29.16 Unrealized +91.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 142,369 Est. Cost $47.96 Unrealized +42.8%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 44,282 Est. Cost $30.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 37,401 Est. Cost $478.45 Unrealized -32.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 128,171 Est. Cost $76.13 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 27,662 Est. Cost $330.27 Unrealized +11.4%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 57,361 Est. Cost $168.21 Unrealized +9.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 102,090 Est. Cost $82.44 Unrealized +17.1%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 82,285 Est. Cost $139.30 Unrealized -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 88,696 Est. Cost $184.14 Unrealized -36.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 69,895 Est. Cost $141.29 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 213,958 Est. Cost $39.43 Unrealized +6.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 261,426 Est. Cost $35.47 Unrealized +2.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10 Shares 205,356 Est. Cost $40.73 Unrealized +8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 400,736 Est. Cost $26.25 Unrealized -9.4%
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 33,510 Est. Cost $286.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 271,571 Est. Cost $35.96 Unrealized -7.6%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 30,885 Est. Cost $252.63 Unrealized +16.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 429,690 Est. Cost $21.37 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 Shares 54,185 Est. Cost $81.52 Unrealized +72.1%
SUZ SUZANO S A 0.0%
Value ($000) $10 Shares 779,392 Est. Cost $12.08 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 37,902 Est. Cost $220.25 Unrealized +14.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 124,244 Est. Cost $47.70 Unrealized +39.9%
SNY SANOFI 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $21.93 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 87,538 Est. Cost $64.79 Unrealized +58.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 274,525 Est. Cost $28.50 Unrealized +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 70,790 Est. Cost $121.62 Unrealized +15.9%
HESS CORP 0.0%
Value ($000) $10 Shares 65,061 Est. Cost $61.68 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 222,338 Est. Cost $45.15 Unrealized -10.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 235,922 Est. Cost $21.85 Unrealized +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 10,474 Est. Cost $73.95 Unrealized +87.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 154,173 Est. Cost $62.87 Unrealized +0.7%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 108,832 Est. Cost $76.54 Unrealized +13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 118,479 Est. Cost $78.13 Unrealized -3.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 98,400 Est. Cost $78.95 Unrealized +6.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 44,840 Est. Cost $166.02 Unrealized +22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 150,186 Est. Cost $61.39 Unrealized -8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 96,765 Est. Cost $78.37 Unrealized +9.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 259,716 Est. Cost $28.69 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 63,761 Est. Cost $128.82 Unrealized +0.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 14,409 Est. Cost $479.83 Unrealized +25.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 67,931 Est. Cost $140.85 Unrealized -8.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 104,208 Est. Cost $58.13 Unrealized +33.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 66,719 Est. Cost $102.45 Unrealized +27.4%
XPEV XPENG INC 0.0%
Value ($000) $9 Shares 1,100,000 Est. Cost $0.01 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 84,383 Est. Cost $105.26 Unrealized +0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 128,222 Est. Cost $52.53 Unrealized +0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 68,903 Est. Cost $146.41 Unrealized -24.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 57,840 Est. Cost $73.12 Unrealized +75.2%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 152,452 Est. Cost $76.08 Unrealized -21.1%
RDDT REDDIT INC 0.0%
Value ($000) $9 Shares 149,300 Est. Cost $54.74 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 136,953 Est. Cost $51.83 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 26,862 Est. Cost $276.07 Unrealized +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 219,990 Est. Cost $53.97 Unrealized -26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 28,315 Est. Cost $294.82 Unrealized -9.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 219,952 Est. Cost $20.67 Unrealized +59.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 71,161 Est. Cost $128.12 Unrealized -15.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 65,101 Est. Cost $73.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 30,230 Est. Cost $211.82 Unrealized +21.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 53,300 Est. Cost $129.33 Unrealized +13.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 369,053 Est. Cost $16.30 Unrealized +22.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 586,246 Est. Cost $11.22 Unrealized +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 98,747 Est. Cost $46.49 Unrealized +41.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 Shares 39,391 Est. Cost $122.43 Unrealized +56.1%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 142,649 Est. Cost $40.10 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 38,445 Est. Cost $1.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 16,205 Est. Cost $317.21 Unrealized +40.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 95,339 Est. Cost $72.89 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 651,902 Est. Cost $10.22 Unrealized +8.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 395,627 Est. Cost $16.71 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 114,989 Est. Cost $45.66 Unrealized +26.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 98,204 Est. Cost $85.66 Unrealized -5.9%
AMRC AMERESCO INC 0.0%
Value ($000) $7 Shares 330,355 Est. Cost $49.37 Unrealized -54.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 284,835 Est. Cost $13.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 84,991 Est. Cost $36.71 Unrealized +40.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 287,641 Est. Cost $13.39 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 627,053 Est. Cost $7.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 154,795 Est. Cost $37.69 Unrealized +19.4%
KAI KADANT INC 0.0%
Value ($000) $7 Shares 22,500 Est. Cost $193.39 Unrealized +54.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 114,844 Est. Cost $48.92 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 27,385 Est. Cost $197.88 Unrealized +23.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 97,028 Est. Cost $63.53 Unrealized +9.5%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32,704 Est. Cost $199.31 Unrealized +11.4%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 575,505 Est. Cost $11.54 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 132,362 Est. Cost $46.98 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 37,203 Est. Cost $104.28 Unrealized +52.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 115,159 Est. Cost $62.49 Unrealized -12.3%
UDR UDR INC 0.0%
Value ($000) $7 Shares 196,038 Est. Cost $36.87 Unrealized -7.5%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 166,898 Est. Cost $38.40 Unrealized +11.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 106,066 Est. Cost $50.72 Unrealized +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 27,303 Est. Cost $40.78 Unrealized +13.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 27,094 Est. Cost $88.95 Unrealized +102.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 108,944 Est. Cost $38.29 Unrealized +32.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 116,726 Est. Cost $56.28 Unrealized +1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 56,002 Est. Cost $118.75 Unrealized -0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 49,649 Est. Cost $91.24 Unrealized +34.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 62,744 Est. Cost $72.71 Unrealized +24.6%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 467,656 Est. Cost $19.88 Unrealized -25.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 44,161 Est. Cost $120.83 Unrealized +13.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 106,849 Est. Cost $53.45 Unrealized +9.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 217,787 Est. Cost $24.73 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 91,906 Est. Cost $50.64 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7 Shares 383,013 Est. Cost $10.59 Unrealized +64.6%
WAB WABTEC 0.0%
Value ($000) $7 Shares 45,301 Est. Cost $98.28 Unrealized +36.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 76,615 Est. Cost $53.19 Unrealized +40.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 213,781 Est. Cost $31.54 Unrealized -7.8%
JD JD. COM INC 0.0%
Value ($000) $6 Shares 232,800 Est. Cost $64.71 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6 Shares 385,160 Est. Cost $20.17 Unrealized -9.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 65,728 Est. Cost $119.71 Unrealized -25.0%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 402,547 Est. Cost $19.06 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 59,529 Est. Cost $88.27 Unrealized +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 405,847 Est. Cost $13.82 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 356,629 Est. Cost $12.29 Unrealized +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 342,625 Est. Cost $22.11 Unrealized -27.1%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 31,815 Est. Cost $179.55 Unrealized +0.4%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,300,001 Est. Cost $25.41 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 97,401 Est. Cost $71.62 Unrealized -16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 19,344 Est. Cost $70.69 Unrealized +59.8%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 116,980 Est. Cost $39.48 Unrealized +11.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 184,687 Est. Cost $27.09 Unrealized +10.7%
BCE BCE INC 0.0%
Value ($000) $6 Shares 175,031 Est. Cost $30.78 Unrealized +5.6%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 43,640 Est. Cost $102.17 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 100,361 Est. Cost $70.62 Unrealized -25.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 44,145 Est. Cost $88.96 Unrealized +36.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 21,224 Est. Cost $134.26 Unrealized +81.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 504,591 Est. Cost $12.32 Unrealized -10.8%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 183,817 Est. Cost $2.09 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 258,608 Est. Cost $19.69 Unrealized +8.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 95,407 Est. Cost $44.90 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 275,757 Est. Cost $16.19 Unrealized +7.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 116,843 Est. Cost $52.63 Unrealized -19.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 125,672 Est. Cost $15.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 230,664 Est. Cost $15.66 Unrealized +36.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 47,194 Est. Cost $86.67 Unrealized +26.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 75,130 Est. Cost $84.68 Unrealized -11.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 81,600 Est. Cost $42.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 195,467 Est. Cost $24.20 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 80,414 Est. Cost $39.16 Unrealized +55.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 167,265 Est. Cost $25.79 Unrealized +19.7%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 164,766 Est. Cost $30.42 Unrealized +0.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 165,287 Est. Cost $39.91 Unrealized -28.9%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 86,230 Est. Cost $60.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $5 Shares 63,004 Est. Cost $108.68 Unrealized -29.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 41,208 Est. Cost $90.96 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 146,892 Est. Cost $27.23 Unrealized +18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 621,162 Est. Cost $17.47 Unrealized -44.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 5,278 Est. Cost $0.29 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 165,177 Est. Cost $22.69 Unrealized +22.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 126,066 Est. Cost $58.99 Unrealized -34.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 98,396 Est. Cost $52.12 Unrealized -1.8%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 124,821 Est. Cost $30.75 Unrealized +42.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 16,986 Est. Cost $221.28 Unrealized +25.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 54,576 Est. Cost $84.37 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 69,506 Est. Cost $24.64 Unrealized +15.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 883,803 Est. Cost $5.17 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 131,355 Est. Cost $40.62 Unrealized -17.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 26,612 Est. Cost $165.02 Unrealized +32.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 39,096 Est. Cost $99.83 Unrealized +18.5%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 73,596 Est. Cost $54.59 Unrealized +14.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 64,657 Est. Cost $73.90 Unrealized -1.8%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 133,952 Est. Cost $11.86 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 60,353 Est. Cost $64.51 Unrealized +19.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 183,788 Est. Cost $21.60 Unrealized +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 23,266 Est. Cost $270.31 Unrealized -20.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 28,443 Est. Cost $115.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 171,555 Est. Cost $30.42 Unrealized -15.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 202,369 Est. Cost $21.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 140,090 Est. Cost $59.67 Unrealized -40.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 92,571 Est. Cost $54.25 Unrealized -1.7%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 177,300 Est. Cost $22.97 Unrealized +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 54,030 Est. Cost $71.08 Unrealized +16.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 12,416 Est. Cost $201.49 Unrealized +64.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 35,974 Est. Cost $110.02 Unrealized +25.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 14,414 Est. Cost $314.08 Unrealized -6.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 29,405 Est. Cost $127.20 Unrealized +16.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 89,195 Est. Cost $22.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 42,272 Est. Cost $101.88 Unrealized -3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 39,118 Est. Cost $58.21 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $139.36 Unrealized +1.6%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 47,758 Est. Cost $92.58 Unrealized -0.3%
PCG PG& E CORP 0.0%
Value ($000) $4 Shares 267,530 Est. Cost $14.45 Unrealized +14.8%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $86.35 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 158,432 Est. Cost $19.99 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9,704 Est. Cost $378.83 Unrealized +20.6%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 29,887 Est. Cost $132.86 Unrealized -1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12,335 Est. Cost $342.03 Unrealized -3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 41,279 Est. Cost $42.70 Unrealized +11.7%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 35,654 Est. Cost $92.05 Unrealized +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 44,704 Est. Cost $70.41 Unrealized +19.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 33,618 Est. Cost $78.29 Unrealized +44.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 246,026 Est. Cost $20.72 Unrealized -21.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 93,807 Est. Cost $49.32 Unrealized -3.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 40,913 Est. Cost $98.11 Unrealized -10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 384,101 Est. Cost $21.11 Unrealized -31.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 180,989 Est. Cost $8.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 107,281 Est. Cost $36.89 Unrealized +2.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 57,500 Est. Cost $31.26 Unrealized +147.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 300,767 Est. Cost $11.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 16,308 Est. Cost $191.50 Unrealized +24.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 15,242 Est. Cost $159.81 Unrealized +50.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30,945 Est. Cost $120.62 Unrealized +1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 60,134 Est. Cost $33.25 Unrealized +63.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 87,205 Est. Cost $34.08 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 12,523 Est. Cost $155.52 Unrealized +63.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 11,197 Est. Cost $167.84 Unrealized +59.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 85,627 Est. Cost $62.44 Unrealized -29.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 Shares 17,480 Est. Cost $207.83 Unrealized +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 58,116 Est. Cost $83.76 Unrealized -24.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 35,498 Est. Cost $82.53 Unrealized +22.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4 Shares 120,614 Est. Cost $23.27 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 340,412 Est. Cost $9.65 Unrealized +3.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 43,593 Est. Cost $77.16 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 7,863 Est. Cost $390.23 Unrealized +8.1%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 37,788 Est. Cost $96.75 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 22,900 Est. Cost $151.34 Unrealized +12.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 49,948 Est. Cost $65.56 Unrealized -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 59,953 Est. Cost $54.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 73,176 Est. Cost $29.75 Unrealized +52.5%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 58,465 Est. Cost $68.15 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 16,344 Est. Cost $190.92 Unrealized +6.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 127,971 Est. Cost $65.36 Unrealized -56.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 29,846 Est. Cost $89.91 Unrealized +32.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 151,868 Est. Cost $5.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 20,251 Est. Cost $185.85 Unrealized +3.7%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 236,774 Est. Cost $14.72 Unrealized -10.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 67,923 Est. Cost $8.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 21,692 Est. Cost $122.33 Unrealized +21.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 46,675 Est. Cost $60.13 Unrealized +22.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 57,290 Est. Cost $50.98 Unrealized +11.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $6.81 Unrealized +58.4%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 51,997 Est. Cost $24.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 16,066 Est. Cost $121.72 Unrealized +34.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 22,850 Est. Cost $105.74 Unrealized +9.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 42,100 Est. Cost $80.04 Unrealized +2.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19,377 Est. Cost $138.48 Unrealized +12.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 161,945 Est. Cost $5.78 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 15,250 Est. Cost $267.09 Unrealized -16.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 59,583 Est. Cost $57.85 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 55,482 Est. Cost $40.91 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 20,576 Est. Cost $129.70 Unrealized +36.1%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 8,445 Est. Cost $181.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 41,821 Est. Cost $61.54 Unrealized +26.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 55,994 Est. Cost $64.84 Unrealized -20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46,200 Est. Cost $76.78 Unrealized -6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 78,278 Est. Cost $38.43 Unrealized -2.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 49,548 Est. Cost $25.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 55,000 Est. Cost $43.93 Unrealized +45.1%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 17,280 Est. Cost $118.27 Unrealized +30.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 83,216 Est. Cost $30.91 Unrealized +12.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 25,518 Est. Cost $96.30 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 141,669 Est. Cost $41.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 62,445 Est. Cost $19.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15,895 Est. Cost $146.18 Unrealized +35.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $22.13 Unrealized +53.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 111,370 Est. Cost $14.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 18,354 Est. Cost $97.43 Unrealized +53.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 120,380 Est. Cost $33.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 440,000 Est. Cost $4.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 41,370 Est. Cost $60.92 Unrealized +9.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 34,717 Est. Cost $79.27 Unrealized +3.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 52,649 Est. Cost $53.82 Unrealized -2.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 22,650 Est. Cost $179.84 Unrealized -33.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 44,375 Est. Cost $64.52 Unrealized -3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 104,896 Est. Cost $24.67 Unrealized +8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 17,177 Est. Cost $126.68 Unrealized +17.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 55,617 Est. Cost $37.58 Unrealized +20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 26,000 Est. Cost $100.14 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 55,944 Est. Cost $60.45 Unrealized -12.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 10,473 Est. Cost $303.31 Unrealized -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,680 Est. Cost $431.68 Unrealized -0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 40,745 Est. Cost $82.26 Unrealized -13.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,017 Est. Cost $34.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 171,376 Est. Cost $15.07 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 10,763 Est. Cost $98.12 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,503 Est. Cost $60.47 Unrealized +129.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 68,571 Est. Cost $26.05 Unrealized +31.4%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 25,965 Est. Cost $120.57 Unrealized -23.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 66,665 Est. Cost $30.73 Unrealized +23.5%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 31,039 Est. Cost $88.57 Unrealized -14.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 73,388 Est. Cost $33.29 Unrealized -1.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 57,000 Est. Cost $64.92 Unrealized -27.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 10,317 Est. Cost $137.22 Unrealized +72.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $1154.75 Unrealized +27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 52,049 Est. Cost $44.93 Unrealized +2.6%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 120,732 Est. Cost $16.78 Unrealized +18.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 21,385 Est. Cost $93.81 Unrealized +14.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 105,000 Est. Cost $13.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 217,700 Est. Cost $10.83 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 55,267 Est. Cost $36.98 Unrealized +18.2%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 186,822 Est. Cost $7.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $46.30 Unrealized +81.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 17,607 Est. Cost $121.53 Unrealized +8.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 25,883 Est. Cost $86.25 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 110,055 Est. Cost $14.60 Unrealized +38.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23,640 Est. Cost $51.22 Unrealized +52.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25,787 Est. Cost $104.63 Unrealized -18.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 51,895 Est. Cost $35.76 Unrealized +13.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 65,484 Est. Cost $23.05 Unrealized +41.5%
MERUS N V 0.0%
Value ($000) $2 Shares 56,000 Est. Cost $9.64 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $34.56 Unrealized -17.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 70,829 Est. Cost $40.65 Unrealized -26.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 146,833 Est. Cost $13.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 78,568 Est. Cost $20.63 Unrealized +18.6%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 76,450 Est. Cost $4.40 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 76,265 Est. Cost $32.53 Unrealized -8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 37,887 Est. Cost $53.89 Unrealized +7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 60,520 Est. Cost $49.80 Unrealized -18.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31,034 Est. Cost $76.32 Unrealized +2.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 70,157 Est. Cost $26.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 19,363 Est. Cost $112.96 Unrealized -0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 68,712 Est. Cost $32.34 Unrealized +2.8%
ALTUS POWER INC 0.0%
Value ($000) $2 Shares 485,950 Est. Cost $0.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 8,627 Est. Cost $204.22 Unrealized +23.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 136,073 Est. Cost $2.77 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 26,653 Est. Cost $53.43 Unrealized +28.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54,907 Est. Cost $34.40 Unrealized +9.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 131,487 Est. Cost $5.48 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $60.68 Unrealized +9.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 34,338 Est. Cost $17.32 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 188,222 Est. Cost $17.00 Unrealized -21.1%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 50,279 Est. Cost $29.37 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $19.06 Unrealized +125.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 141,454 Est. Cost $14.30 Unrealized -3.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 743,420 Est. Cost $2.00 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $99.14 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $33.29 Unrealized +90.5%
AVANGRID INC 0.0%
Value ($000) $2 Shares 58,368 Est. Cost $8.58 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 30,668 Est. Cost $44.71 Unrealized +30.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.39 Unrealized +62.1%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 30,455 Est. Cost $141.77 Unrealized -49.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 64,460 Est. Cost $34.13 Unrealized -12.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 44,301 Est. Cost $38.85 Unrealized +19.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $30.92 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 9,900 Est. Cost $197.52 Unrealized +13.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $30.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 11,607 Est. Cost $255.12 Unrealized -26.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 95,000 Est. Cost $9.93 Unrealized +95.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $41.61 Unrealized -33.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 26,116 Est. Cost $57.14 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 71,874 Est. Cost $21.14 Unrealized +16.3%
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 58,000 Est. Cost $19.70 Unrealized +30.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 41,760 Est. Cost $36.51 Unrealized +11.4%
SE SEA LTD 0.0%
Value ($000) $2 Shares 36,656 Est. Cost $90.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 81,719 Est. Cost $4.47 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 32,016 Est. Cost $87.25 Unrealized -24.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33,853 Est. Cost $53.38 Unrealized -11.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,209 Est. Cost $21.75 Unrealized -5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 7,056 Est. Cost $247.50 Unrealized -3.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18,201 Est. Cost $70.20 Unrealized +43.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49,500 Est. Cost $11.84 Unrealized +83.9%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,596 Est. Cost $87.96 Unrealized +26.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 18,345 Est. Cost $115.23 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 48,916 Est. Cost $16.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30,691 Est. Cost $152.65 Unrealized -63.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,080 Est. Cost $325.02 Unrealized -42.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,229 Est. Cost $367.07 Unrealized +16.4%
CATALENT INC 0.0%
Value ($000) $2 Shares 31,445 Est. Cost $37.46 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 11,157 Est. Cost $106.31 Unrealized +34.5%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 63,962 Est. Cost $22.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57,289 Est. Cost $18.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 12,929 Est. Cost $98.55 Unrealized +21.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 49,420 Est. Cost $31.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97,284 Est. Cost $36.93 Unrealized -32.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 83,450 Est. Cost $20.69 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $34.89 Unrealized +25.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,116 Est. Cost $143.70 Unrealized +15.5%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,842 Est. Cost $89.81 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,081 Est. Cost $851.69 Unrealized +75.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $15.35 Unrealized +47.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $7.18 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $56.18 Unrealized -44.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 115,192 Est. Cost $19.00 Unrealized -27.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33,664 Est. Cost $50.45 Unrealized -12.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $28.59 Unrealized +60.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 74,600 Est. Cost $24.97 Unrealized -28.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,290 Est. Cost $308.70 Unrealized -24.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 236,178 Est. Cost $3.71 Unrealized +47.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 10,157 Est. Cost $128.47 Unrealized +15.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.81 Unrealized -3.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,022 Est. Cost $43.14 Unrealized +39.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 54,048 Est. Cost $35.67 Unrealized -16.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 31,797 Est. Cost $38.47 Unrealized +10.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 30,518 Est. Cost $44.71 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 105,000 Est. Cost $12.76 Unrealized -1.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 38,219 Est. Cost $30.08 Unrealized +15.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $13.49 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 31,407 Est. Cost $45.30 Unrealized +15.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 72,229 Est. Cost $18.72 Unrealized -1.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost $7.49 Unrealized +177.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $10.90 Unrealized +45.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $177.09 Unrealized +7.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7,341 Est. Cost $159.46 Unrealized +16.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,889 Est. Cost $27.34 Unrealized +29.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $29.45 Unrealized -60.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 70,717 Est. Cost $14.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $235.21 Unrealized -5.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $36.72 Unrealized +88.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $29.77 Unrealized -6.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 60,669 Est. Cost $27.50 Unrealized -23.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $2.72 Unrealized +174.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 28,825 Est. Cost $30.00 Unrealized +35.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 75,155 Est. Cost $3.95 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,210 Est. Cost $38.96 Unrealized -51.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $77.80 Unrealized -12.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $16.84 Unrealized +372.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 46,394 Est. Cost $29.85 Unrealized -8.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 87,400 Est. Cost $32.62 Unrealized -50.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10,092 Est. Cost $0.07 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,989 Est. Cost $0.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $314748.80 Unrealized +88.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $18.69 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 45,617 Est. Cost $24.09 Unrealized +3.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,698 Est. Cost $134.59 Unrealized +25.8%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1 Shares 17,926 Est. Cost $87.33 Unrealized -18.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,229 Est. Cost $102.21 Unrealized -4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 6,331 Est. Cost $101.60 Unrealized +77.1%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 18,556 Est. Cost $22.14 Unrealized +120.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,564 Est. Cost $41.99 Unrealized +29.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $215.12 Unrealized +80.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $99.82 Unrealized +78.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 67,523 Est. Cost $22.29 Unrealized -26.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $42.09 Unrealized +25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27,420 Est. Cost $62.93 Unrealized -31.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 53,477 Est. Cost $17.53 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6,089 Est. Cost $124.53 Unrealized +40.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $54.82 Unrealized -5.2%
WESTROCK CO 0.0%
Value ($000) $1 Shares 23,681 Est. Cost $27.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $23.74 Unrealized +12.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 112,300 Est. Cost $18.54 Unrealized -59.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,836 Est. Cost $149.02 Unrealized -26.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $200.96 Unrealized +78.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 205,092 Est. Cost $8.15 Unrealized -44.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32,268 Est. Cost $40.51 Unrealized -21.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.06 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $0.04 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $0.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,029 Est. Cost $333.78 Unrealized -31.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 8,619 Est. Cost $117.28 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 100,520 Est. Cost $11.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37,844 Est. Cost $47.68 Unrealized -32.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $13.16 Unrealized +93.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 50,136 Est. Cost $18.83 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -11.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $80.65 Unrealized +44.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,094 Est. Cost $184.93 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69,450 Est. Cost $87.57 Unrealized -79.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 72,127 Est. Cost $11.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 59,167 Est. Cost $10.77 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $29.41 Unrealized +39.6%
89BIO INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $25.89 Unrealized +27.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $44.50 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 15,408 Est. Cost $180.30 Unrealized -56.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 161,150 Est. Cost $6.73 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.46 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6,040 Est. Cost $139.86 Unrealized +16.5%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,666 Est. Cost $48.47 Unrealized +13.3%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 45,766 Est. Cost $0.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,435 Est. Cost $52.27 Unrealized -9.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 10,924 Est. Cost $104.05 Unrealized -11.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 25,133 Est. Cost $39.97 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 79,585 Est. Cost $4.46 Unrealized +129.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 36,740 Est. Cost $17.38 Unrealized +44.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 20,488 Est. Cost $49.94 Unrealized -14.2%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $193.23 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,562 Est. Cost $55.40 Unrealized -35.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,220 Est. Cost $54.54 Unrealized -9.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $93.70 Unrealized -20.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $81.82 Unrealized +33.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,882 Est. Cost $85.47 Unrealized +28.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.05 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16,199 Est. Cost $118.55 Unrealized -47.8%
INHIBRX INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $42.26 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $57.31 Unrealized +19.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $59.30 Unrealized +59.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $5.65 Unrealized +25.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,848 Est. Cost $27.42 Unrealized +88.4%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12,854 Est. Cost $51.26 Unrealized +20.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 36,483 Est. Cost $19.62 Unrealized +5.5%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 40,118 Est. Cost $21.42 Unrealized -7.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $47.86 Unrealized -0.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $104.08 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 13,918 Est. Cost $70.24 Unrealized -24.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $59.14 Unrealized +0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 272,900 Est. Cost $3.15 Unrealized +2.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 37,536 Est. Cost $15.55 Unrealized +50.5%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 23,943 Est. Cost $35.05 Unrealized -0.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14,743 Est. Cost $40.56 Unrealized +27.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 36,509 Est. Cost $11.72 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $18.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,325 Est. Cost $12.88 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $22.08 Unrealized +107.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,521 Est. Cost $132.55 Unrealized +23.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,989 Est. Cost $90.24 Unrealized +26.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30,462 Est. Cost $72.60 Unrealized -56.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $37.47 Unrealized -42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,018 Est. Cost $28.78 Unrealized +8.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,515 Est. Cost $58.81 Unrealized -47.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55,230 Est. Cost $12.33 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $63.74 Unrealized +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $105.17 Unrealized +7.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $171.87 Unrealized +36.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35,179 Est. Cost $9.04 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 35,272 Est. Cost $15.44 Unrealized +39.3%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $12.48 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $28.85 Unrealized +20.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.37 Unrealized +153.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $25.65 Unrealized +16.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,363 Est. Cost $76.01 Unrealized +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $39.25 Unrealized +68.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 20,933 Est. Cost $30.85 Unrealized +11.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $11.18 Unrealized +121.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 35,248 Est. Cost $19.29 Unrealized +2.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 114,834 Est. Cost $8.72 Unrealized -36.3%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 23,981 Est. Cost $15.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $111.77 Unrealized +25.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,258 Est. Cost $44.16 Unrealized -9.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $38.19 Unrealized -43.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $24.22 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $18.60 Unrealized -18.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $46.73 Unrealized -40.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $57.83 Unrealized +11.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 41,362 Est. Cost $11.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 143,910 Est. Cost $12.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $212.32 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $36.82 Unrealized +12.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 44,455 Est. Cost $19.58 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 32,646 Est. Cost $20.84 Unrealized -3.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $4.94 Unrealized +24.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 17,080 Est. Cost $41.57 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $15.45 Unrealized +59.3%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 45,535 Est. Cost $12.04 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $141.67 Unrealized +30.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $23.89 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 36,693 Est. Cost $16.21 Unrealized +8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $20.32 Unrealized +9.7%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $75.98 Unrealized +60.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 161,891 Est. Cost $4.45 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 57,872 Est. Cost $8.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 53,549 Est. Cost $21.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $22.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,205 Est. Cost $177.30 Unrealized +48.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,306 Est. Cost $12.60 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.32 Unrealized -29.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8,622 Est. Cost $78.92 Unrealized -8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 63,450 Est. Cost $4.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63,235 Est. Cost $5.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,049 Est. Cost $76.59 Unrealized -13.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 27,297 Est. Cost $34.47 Unrealized -29.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 36,648 Est. Cost $36.48 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 9,805 Est. Cost $66.26 Unrealized -11.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $12.43 Unrealized +26.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,379 Est. Cost $72.57 Unrealized +21.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 20,565 Est. Cost $20.10 Unrealized +15.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,215 Est. Cost $100.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6,998 Est. Cost $71.71 Unrealized +6.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $180.91 Unrealized -7.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68,937 Est. Cost $28.39 Unrealized -65.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $63.52 Unrealized +13.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $4.37 Unrealized +104.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $27.27 Unrealized -39.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 32,066 Est. Cost $6.37 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 16,822 Est. Cost $36.14 Unrealized -19.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 9,780 Est. Cost $61.33 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 3,994 Est. Cost $127.58 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,687 Est. Cost $40.21 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 49,529 Est. Cost $4.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 46,225 Est. Cost $9.40 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 31,299 Est. Cost $9.07 Unrealized +11.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $30.44 Unrealized -8.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,518 Est. Cost $101.18 Unrealized +33.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $59.90 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 6,074 Est. Cost $82.69 Unrealized -8.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $30.80 Unrealized +37.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $9.68 Unrealized +0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $27.48 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 2,193 Est. Cost $193.09 Unrealized +11.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $8.53 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 1,960 Est. Cost $204.75 Unrealized +15.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $14.77 Unrealized +164.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $63.08 Unrealized +28.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $15.13 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 8,287 Est. Cost $58.09 Unrealized +6.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $61.59 Unrealized -3.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $198.89 Unrealized -8.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $59.36 Unrealized +1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 23,385 Est. Cost $11.04 Unrealized +27.0%
GMS INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.06 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $37.50 Unrealized -62.5%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 22,766 Est. Cost $16.95 Unrealized +3.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 26,852 Est. Cost $14.52 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $6.10 Unrealized +75.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $22.37 Unrealized +21.6%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 25,575 Est. Cost $14.13 Unrealized +43.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 35,399 Est. Cost $21.75 Unrealized -36.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $53.12 Unrealized +22.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $24.91 Unrealized +35.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $317.41 Unrealized +15.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $43.68 Unrealized +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $10.86 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $211.45 Unrealized -66.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 9,642 Est. Cost $36.06 Unrealized +14.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,986 Est. Cost $18.33 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8,639 Est. Cost $57.86 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $205.77 Unrealized +12.4%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28,983 Est. Cost $11.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $67.55 Unrealized +7.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $110.77 Unrealized +23.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 75,049 Est. Cost $0.01 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13,172 Est. Cost $31.27 Unrealized +3.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost $17.64 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $58.56 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $10.58 Unrealized +12.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $21.66 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $28.77 Unrealized +19.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $30.93 Unrealized +26.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $29.42 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $64.34 Unrealized +31.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $37.72 Unrealized +3.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $38.33 Unrealized +48.5%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 16,635 Est. Cost $43.61 Unrealized -44.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $70.90 Unrealized +27.6%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $90.62 Unrealized +45.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 7,346 Est. Cost $99.04 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $28.64 Unrealized +55.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.04 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost $15.18 Unrealized -66.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 19,573 Est. Cost $0.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 30,189 Est. Cost $15.38 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $32.60 Unrealized +8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,765 Est. Cost $5.57 Unrealized +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $40.48 Unrealized -83.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 26,902 Est. Cost $32.63 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -45.2%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 9,401 Est. Cost $34.02 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,690 Est. Cost $15.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.18 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $33.21 Unrealized +18.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,858 Est. Cost $28.13 Unrealized +2.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $198.34 Unrealized +56.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $47.03 Unrealized +17.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $15.35 Unrealized +93.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $22.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 44,683 Est. Cost $7.20 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $14.69 Unrealized -22.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,681 Est. Cost $32.02 Unrealized -11.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $30.50 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $34.20 Unrealized -1.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $39.91 Unrealized +19.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 28,003 Est. Cost $16.21 Unrealized -15.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $450.46 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $27.87 Unrealized +8.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,722 Est. Cost $4.38 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $118.86 Unrealized +42.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $22.90 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 22,538 Est. Cost $19.03 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $14.78 Unrealized +34.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.55 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.00 Unrealized +16.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $81.41 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $30.69 Unrealized +14.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,767 Est. Cost $28.45 Unrealized +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $74.76 Unrealized +20.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $118.80 Unrealized -22.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $15.53 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $404.07 Unrealized +29.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $37.10 Unrealized +37.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $56.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $49.15 Unrealized +2.7%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $27.76 Unrealized +39.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $141.43 Unrealized +8.7%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $35.61 Unrealized +8.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $108.63 Unrealized +4.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $79.15 Unrealized +4.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 41,363 Est. Cost $7.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 59,595 Est. Cost $6.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9,234 Est. Cost $0.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $6.73 Unrealized -13.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $49.62 Unrealized -0.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $40.23 Unrealized -2.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 41,563 Est. Cost $5.42 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 85,642 Est. Cost $0.22 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $2.86 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $176.80 Unrealized +4.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $39.33 Unrealized -6.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $93.28 Unrealized +13.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $27.56 Unrealized +20.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $28.60 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $18.44 Unrealized -1.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $19.29 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $39.40 Unrealized +5.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21,282 Est. Cost $11.00 Unrealized -6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $57.67 Unrealized +43.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $124.24 Unrealized +17.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $52.40 Unrealized +32.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $579.25 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 21,439 Est. Cost $5.02 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $12.26 Unrealized +29.3%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $53.89 Unrealized +29.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $215.65 Unrealized 0.0%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,155 Est. Cost $21.79 Unrealized -54.8%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $72.88 Unrealized -11.5%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $33.23 Unrealized +73.5%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 7,751 Est. Cost $15.91 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.67 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $7.28 Unrealized +15.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $65.17 Unrealized +4.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.12 Unrealized +4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $49.69 Unrealized -0.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.02 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $87.55 Unrealized -10.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $88.28 Unrealized +46.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.54 Unrealized +9.3%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $9.69 Unrealized +15.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $105.01 Unrealized -35.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $98.13 Unrealized +26.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $44.70 Unrealized +31.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $7.99 Unrealized -42.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $47.27 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $25.69 Unrealized +4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $45.47 Unrealized +17.9%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $92.53 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $33.87 Unrealized +5.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $30.06 Unrealized +19.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 18,098 Est. Cost $94.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $106.49 Unrealized +14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $92.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $39.37 Unrealized +13.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $16.54 Unrealized -5.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $12.65 Unrealized +37.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $9.30 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $28.85 Unrealized +7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $157.88 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $72.96 Unrealized +3.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $11.16 Unrealized +3.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 25,283 Est. Cost $0.01 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $10.44 Unrealized +12.5%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost $0.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $15.13 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,853 Est. Cost $0.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $28.94 Unrealized -18.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $18.85 Unrealized -80.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $7.42 Unrealized +9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $82.93 Unrealized +4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.36 Unrealized +30.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $27.84 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 11,442 Est. Cost $12.55 Unrealized +31.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,484 Est. Cost $7.80 Unrealized +31.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 34,054 Est. Cost $5.36 Unrealized -8.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $5.28 Unrealized +163.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $10.96 Unrealized +32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $92.90 Unrealized +12.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $8.35 Unrealized +12.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $35.66 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $67.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $40.81 Unrealized +40.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $34.84 Unrealized -13.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 8,594 Est. Cost $36.21 Unrealized -40.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $55.86 Unrealized -2.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $35.67 Unrealized +24.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $36.77 Unrealized +2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $22.44 Unrealized +12.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10,707 Est. Cost $14.75 Unrealized -1.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $19.05 Unrealized -1.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 52,857 Est. Cost $6.32 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $32.18 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $28.88 Unrealized +10.9%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $10.69 Unrealized -11.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $17.15 Unrealized -13.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $49.76 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $18.03 Unrealized -1.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $6.98 Unrealized -16.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $87.80 Unrealized +19.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $36.42 Unrealized +9.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $12.30 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21,539 Est. Cost $6.83 Unrealized -1.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $16.83 Unrealized +14.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $272.58 Unrealized +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.23 Unrealized +19.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $39.53 Unrealized -6.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $7.76 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 22,515 Est. Cost $8.08 Unrealized -12.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $181.61 Unrealized +18.6%
STEELCASE INC 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $0.01 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.76 Unrealized +17.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 22,566 Est. Cost $0.01 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $20.88 Unrealized -10.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $43.01 Unrealized +41.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $113.54 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $18.78 Unrealized +7.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $68.41 Unrealized -19.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $68.43 Unrealized +91.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.20 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $38.01 Unrealized -1.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $44.37 Unrealized -5.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $72.94 Unrealized +13.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $18.89 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $25.80 Unrealized -6.4%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $23.54 Unrealized +51.8%
JELD JELD- WEN HLDG INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $14.86 Unrealized +25.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $50.86 Unrealized -3.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $67.15 Unrealized +15.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $8.59 Unrealized +14.8%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 20,683 Est. Cost $0.01 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.06 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $68.09 Unrealized -9.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $59.84 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $17.25 Unrealized +52.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $22.36 Unrealized +16.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $58.12 Unrealized -12.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $25.24 Unrealized +6.3%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $13.84 Unrealized -19.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +98.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,179 Est. Cost $20.07 Unrealized +6.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $71.37 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.18 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $0.03 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $21.29 Unrealized +43.2%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.01 Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $0.05 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.19 Unrealized +23.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $33.22 Unrealized +1.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $24.75 Unrealized +0.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $66.16 Unrealized +28.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $74.72 Unrealized +9.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $19.87 Unrealized +4.1%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $63.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 577 Est. Cost $188.19 Unrealized -1.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $21.85 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $20.78 Unrealized +25.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $18.02 Unrealized +31.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $14.27 Unrealized +2.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.04 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $0.04 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $30.77 Unrealized +13.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 16,921 Est. Cost $15.12 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 881 Est. Cost $93.74 Unrealized +8.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $19.19 Unrealized +9.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $105.01 Unrealized +47.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $23.62 Unrealized -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $28.91 Unrealized +38.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $9.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $19.86 Unrealized +23.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 932 Est. Cost $82.86 Unrealized +13.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $45.41 Unrealized +7.9%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $75.42 Unrealized +7.5%
PETIQ INC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $0.02 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $18.42 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $10.13 Unrealized +23.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $146.57 Unrealized +5.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $36.76 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $18.30 Unrealized -13.6%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $0.04 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 985 Est. Cost $75.35 Unrealized +8.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 709 Est. Cost $99.58 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $16.27 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $14.32 Unrealized -11.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 830 Est. Cost $111.11 Unrealized -8.8%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $75.21 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $41.45 Unrealized +18.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $34.19 Unrealized +8.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $43.43 Unrealized +39.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $117.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 656 Est. Cost $175.70 Unrealized -21.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $33.60 Unrealized -6.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $17.05 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $40.64 Unrealized -28.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $12.64 Unrealized +3.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $18.95 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $41.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $66.95 Unrealized +17.2%
NABL N- ABLE INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $13.63 Unrealized -2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $46.64 Unrealized -31.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $62.13 Unrealized +0.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $89.95 Unrealized -51.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $63.49 Unrealized -10.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $18.14 Unrealized +6.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $50.98 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $12.50 Unrealized +34.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 415 Est. Cost $143.84 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $47.96 Unrealized +19.9%
2U INC 0.0%
Value ($000) $0 Shares 179,882 Est. Cost $13.58 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $110.04 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 18,237 Est. Cost $17.67 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $18.95 Unrealized +49.3%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $8.02 Unrealized +7.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $0.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $47.67 Unrealized +10.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 8,046 Est. Cost $8.40 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $99.79 Unrealized -17.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $29.63 Unrealized -24.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $46.08 Unrealized +14.8%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $51.29 Unrealized +57.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $13.37 Unrealized +8.8%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $44.26 Unrealized +3.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $117.37 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.40 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.02 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $39.44 Unrealized -10.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $54.58 Unrealized -0.1%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $28.50 Unrealized -3.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $12.52 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $43.95 Unrealized +22.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $85.10 Unrealized -11.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 436 Est. Cost $138.09 Unrealized -5.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.01 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $87.01 Unrealized -6.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $36.15 Unrealized +45.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 7,771 Est. Cost $0.01 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $95.90 Unrealized -19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $34.92 Unrealized +5.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $24.91 Unrealized -7.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $68.57 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $30.54 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $24.60 Unrealized -3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $15.93 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $107.94 Unrealized -42.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 797 Est. Cost $71.21 Unrealized +1.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 697 Est. Cost $52.94 Unrealized +37.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $0.01 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $35.37 Unrealized +71.3%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $11.08 Unrealized +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $52.23 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $96.54 Unrealized +2.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.52 Unrealized +24.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $0.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $2.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $17.75 Unrealized +25.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $12.89 Unrealized +10.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $0.01 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $34.83 Unrealized +25.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $54.36 Unrealized +9.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $350.39 Unrealized -4.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $58.02 Unrealized +4.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $19.53 Unrealized -28.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $28.51 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $17.39 Unrealized +20.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 16,355 Est. Cost $8.96 Unrealized -64.9%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $28.57 Unrealized -6.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $16.87 Unrealized -11.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $77.20 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $67.56 Unrealized +15.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $31.35 Unrealized +5.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $24.20 Unrealized -14.7%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $0.02 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $27.87 Unrealized +8.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $27.24 Unrealized +8.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $52.17 Unrealized +12.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $8.68 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $7.39 Unrealized +50.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $7.45 Unrealized +7.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 896 Est. Cost $40.91 Unrealized +8.7%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $8.22 Unrealized -3.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $31.19 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $66.97 Unrealized -2.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $20.89 Unrealized -56.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $30.33 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $23.55 Unrealized +4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $98.09 Unrealized +5.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $8.92 Unrealized -23.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $8.24 Unrealized -7.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $25.70 Unrealized -24.6%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $157.78 Unrealized +2.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $22.09 Unrealized +21.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $250.16 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $35.41 Unrealized +4.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $10.81 Unrealized +12.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $29.17 Unrealized -42.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.03 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $8.10 Unrealized -16.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $134.78 Unrealized -5.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $6.00 Unrealized +21.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $72.25 Unrealized +5.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $45.27 Unrealized -17.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $6.61 Unrealized -6.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $36.02 Unrealized -8.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 544 Est. Cost $62.55 Unrealized -13.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $49.23 Unrealized -2.2%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $15.94 Unrealized +6.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $0.02 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $68.23 Unrealized +11.5%
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.01 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $20.90 Unrealized -14.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $7.43 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $10.96 Unrealized -73.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $7.06 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,449 Est. Cost $2.88 Unrealized -39.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $0.02 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.03 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $0.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized +87.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $29.30 Unrealized -45.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $208.19 Unrealized -43.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $185.35 Unrealized -64.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $34.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $112.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $160.77 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $47.58 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 9,335 Est. Cost $0.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.09 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $50.48 Unrealized +34.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.50 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $71.79 Unrealized +3.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 975,000 Est. Cost $13.99 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 370,000 Est. Cost $10.93 Unrealized +18.3%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $63.49 Unrealized -10.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $148.08 Unrealized +169.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 406,516 Est. Cost $27.49 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $214.89 Unrealized +32.7%