DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $55,576 (100.0% shares, 0.0% debt)

Holdings (1,452)

MSFT MICROSOFT CORP 5.9%
Value ($000) $3,305 Shares 7,264,826 Est. Cost $148.08 Unrealized +181.8%
AAPL APPLE INC 4.2%
Value ($000) $2,353 Shares 10,865,090 Est. Cost $114.55 Unrealized +61.6%
GOOGL ALPHABET INC 3.8%
Value ($000) $2,099 Shares 11,322,057 Est. Cost $108.32 Unrealized +54.5%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $2,030 Shares 16,204,732 Est. Cost $90.49 Unrealized +11.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $2,016 Shares 10,097,657 Est. Cost $124.78 Unrealized +47.2%
AVGO BROADCOM INC 2.2%
Value ($000) $1,248 Shares 778,492 Est. Cost $58.22 Unrealized +136.4%
META META PLATFORMS INC 2.1%
Value ($000) $1,171 Shares 2,240,175 Est. Cost $197.24 Unrealized +145.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $839 Shares 917,230 Est. Cost $237.35 Unrealized +233.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $738 Shares 4,414,595 Est. Cost $110.97 Unrealized +41.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $703 Shares 3,498,041 Est. Cost $103.96 Unrealized +82.0%
MRK MERCK & CO INC 1.2%
Value ($000) $684 Shares 5,256,274 Est. Cost $62.58 Unrealized +94.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $638 Shares 4,358,778 Est. Cost $130.62 Unrealized +8.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $606 Shares 1,361,703 Est. Cost $284.56 Unrealized +58.7%
ABBV ABBVIE INC 1.0%
Value ($000) $547 Shares 3,208,256 Est. Cost $92.32 Unrealized +70.2%
KO COCA COLA CO 1.0%
Value ($000) $533 Shares 8,310,453 Est. Cost $46.84 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $528 Shares 1,732,686 Est. Cost $252.85 Unrealized +18.4%
V VISA INC 0.9%
Value ($000) $490 Shares 1,822,988 Est. Cost $162.40 Unrealized +66.8%
PEP PEPSICO INC 0.8%
Value ($000) $469 Shares 2,806,874 Est. Cost $115.45 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $455 Shares 931,194 Est. Cost $350.08 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $451 Shares 819,893 Est. Cost $432.51 Unrealized +31.7%
ADBE ADOBE INC 0.8%
Value ($000) $443 Shares 800,105 Est. Cost $420.09 Unrealized +15.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $390 Shares 8,239,520 Est. Cost $38.00 Unrealized +19.2%
TSLA TESLA INC 0.7%
Value ($000) $387 Shares 1,935,651 Est. Cost $247.10 Unrealized -29.3%
LIN LINDE PLC 0.7%
Value ($000) $375 Shares 855,247 Est. Cost $328.50 Unrealized +31.1%
STLA STELLANTIS N. V 0.6%
Value ($000) $324 Shares 16,487,276 Est. Cost $13.99 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $321 Shares 1,717,625 Est. Cost $110.74 Unrealized +52.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $321 Shares 821,747 Est. Cost $151.32 Unrealized +134.3%
CRM SALESFORCE INC 0.6%
Value ($000) $320 Shares 1,239,543 Est. Cost $215.40 Unrealized +22.9%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $320 Shares 2,276,779 Est. Cost $78.31 Unrealized +66.8%
NOW SERVICENOW INC 0.6%
Value ($000) $318 Shares 409,963 Est. Cost $99.30 Unrealized +47.8%
HD HOME DEPOT INC 0.6%
Value ($000) $317 Shares 926,593 Est. Cost $255.35 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $316 Shares 2,005,640 Est. Cost $133.20 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $312 Shares 696,589 Est. Cost $288.99 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $296 Shares 7,243,730 Est. Cost $35.70 Unrealized +2.2%
CRH CRH PLC 0.5%
Value ($000) $288 Shares 3,865,426 Est. Cost $54.64 Unrealized +43.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $286 Shares 2,650,407 Est. Cost $73.26 Unrealized +46.7%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $278 Shares 17,240,984 Est. Cost $11.03 Unrealized +42.1%
ABT ABBOTT LABS 0.5%
Value ($000) $276 Shares 2,624,017 Est. Cost $85.70 Unrealized +20.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $274 Shares 1,061,817 Est. Cost $191.51 Unrealized +33.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $272 Shares 798,347 Est. Cost $229.22 Unrealized +45.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $255 Shares 1,196,279 Est. Cost $105.36 Unrealized +90.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $254 Shares 2,490,731 Est. Cost $66.32 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $253 Shares 616,134 Est. Cost $219.75 Unrealized +85.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $250 Shares 1,287,250 Est. Cost $117.59 Unrealized +49.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $243 Shares 2,202,941 Est. Cost $69.36 Unrealized +42.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $242 Shares 6,147,212 Est. Cost $26.81 Unrealized +37.4%
KLAC KLA CORP 0.4%
Value ($000) $240 Shares 294,391 Est. Cost $495.94 Unrealized +46.9%
NFLX NETFLIX INC 0.4%
Value ($000) $240 Shares 349,309 Est. Cost $36.13 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $240 Shares 280,348 Est. Cost $277.26 Unrealized +179.1%
PH PARKER- HANNIFIN CORP 0.4%
Value ($000) $238 Shares 468,647 Est. Cost $343.42 Unrealized +53.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $237 Shares 501,509 Est. Cost $256.40 Unrealized +69.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $236 Shares 2,051,781 Est. Cost $57.24 Unrealized +101.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $230 Shares 1,318,340 Est. Cost $85.77 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $227 Shares 1,665,090 Est. Cost $99.64 Unrealized +34.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $224 Shares 213,824 Est. Cost $636.56 Unrealized +51.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $224 Shares 977,869 Est. Cost $147.56 Unrealized +40.7%
BLACKROCK INC 0.4%
Value ($000) $222 Shares 283,727 Est. Cost $525.27 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $221 Shares 703,638 Est. Cost $183.93 Unrealized +51.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $218 Shares 1,121,031 Est. Cost $116.51 Unrealized +58.9%
INTU INTUIT 0.4%
Value ($000) $216 Shares 331,617 Est. Cost $365.90 Unrealized +67.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $215 Shares 1,252,937 Est. Cost $115.46 Unrealized +43.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $210 Shares 1,804,923 Est. Cost $65.42 Unrealized +68.3%
ETN EATON CORP PLC 0.4%
Value ($000) $206 Shares 655,506 Est. Cost $98.91 Unrealized +220.8%
PFE PFIZER INC 0.4%
Value ($000) $205 Shares 7,314,809 Est. Cost $29.24 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $196 Shares 2,834,364 Est. Cost $57.71 Unrealized +9.4%
WMT WALMART INC 0.3%
Value ($000) $188 Shares 2,756,019 Est. Cost $50.49 Unrealized +22.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $185 Shares 344,186 Est. Cost $386.63 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $184 Shares 785,405 Est. Cost $112.48 Unrealized +88.0%
SRE SEMPRA 0.3%
Value ($000) $182 Shares 2,404,573 Est. Cost $63.59 Unrealized +10.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $182 Shares 2,306,104 Est. Cost $89.76 Unrealized -13.0%
ORCL ORACLE CORP 0.3%
Value ($000) $179 Shares 1,274,805 Est. Cost $63.34 Unrealized +93.1%
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value ($000) $177 Shares 4,236,531 Est. Cost $49.84 Unrealized -17.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $174 Shares 689,291 Est. Cost $171.83 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $171 Shares 437,002 Est. Cost $164.88 Unrealized +101.7%
ANSYS INC 0.3%
Value ($000) $168 Shares 522,613 Est. Cost $221.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $165 Shares 41,097 Est. Cost $2410.68 Unrealized +51.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $165 Shares 532,556 Est. Cost $188.17 Unrealized +57.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $161 Shares 2,167,277 Est. Cost $59.10 Unrealized +14.4%
EOG EOG RES INC 0.3%
Value ($000) $158 Shares 1,271,187 Est. Cost $75.64 Unrealized +61.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $157 Shares 1,682,555 Est. Cost $76.38 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $156 Shares 191,147 Est. Cost $355.72 Unrealized +100.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $154 Shares 1,968,182 Est. Cost $52.41 Unrealized +39.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $151 Shares 996,731 Est. Cost $106.18 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $150 Shares 3,932,898 Est. Cost $32.00 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $149 Shares 1,512,001 Est. Cost $69.06 Unrealized +29.0%
AME AMETEK INC 0.3%
Value ($000) $146 Shares 878,199 Est. Cost $128.80 Unrealized +32.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $145 Shares 2,175,217 Est. Cost $57.25 Unrealized +13.8%
UBS UBS GROUP AG 0.3%
Value ($000) $141 Shares 4,698,760 Est. Cost $14.52 Unrealized +104.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $138 Shares 1,344,629 Est. Cost $105.63 Unrealized -0.1%
UNP UNION PAC CORP 0.2%
Value ($000) $137 Shares 611,521 Est. Cost $196.57 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $137 Shares 1,023,964 Est. Cost $71.24 Unrealized +75.7%
MCK MCKESSON CORP 0.2%
Value ($000) $136 Shares 228,621 Est. Cost $269.22 Unrealized +105.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $133 Shares 502,173 Est. Cost $91.93 Unrealized +187.6%
QIAGEN NV 0.2%
Value ($000) $133 Shares 3,248,354 Est. Cost $0.04 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $131 Shares 317,213 Est. Cost $264.11 Unrealized +57.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $130 Shares 3,657,665 Est. Cost $30.28 Unrealized +17.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $130 Shares 1,170,412 Est. Cost $92.50 Unrealized +12.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $129 Shares 394,209 Est. Cost $194.63 Unrealized +74.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $129 Shares 922,116 Est. Cost $123.75 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $129 Shares 604,818 Est. Cost $111.28 Unrealized +82.3%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $127 Shares 2,598,609 Est. Cost $34.28 Unrealized +43.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $127 Shares 360,962 Est. Cost $25.77 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $126 Shares 646,872 Est. Cost $165.15 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $126 Shares 378,168 Est. Cost $145.54 Unrealized +115.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $125 Shares 500,810 Est. Cost $131.19 Unrealized +66.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $124 Shares 586,063 Est. Cost $57.84 Unrealized +233.2%
COR CENCORA INC 0.2%
Value ($000) $122 Shares 540,756 Est. Cost $146.53 Unrealized +56.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $122 Shares 572,413 Est. Cost $158.12 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $121 Shares 352,731 Est. Cost $108.15 Unrealized +38.3%
PPG PPG INDS INC 0.2%
Value ($000) $118 Shares 962,371 Est. Cost $125.23 Unrealized +1.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $118 Shares 131,095 Est. Cost $405.64 Unrealized +128.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $117 Shares 600,929 Est. Cost $179.36 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $116 Shares 393,010 Est. Cost $288.74 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $116 Shares 486,030 Est. Cost $201.81 Unrealized +17.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $115 Shares 587,291 Est. Cost $111.36 Unrealized +63.8%
RY ROYAL BK CDA 0.2%
Value ($000) $111 Shares 1,050,860 Est. Cost $89.72 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $111 Shares 417,634 Est. Cost $245.78 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $110 Shares 1,639,552 Est. Cost $47.29 Unrealized +31.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $110 Shares 1,482,871 Est. Cost $68.50 Unrealized +9.4%
SNA SNAP ON INC 0.2%
Value ($000) $107 Shares 414,466 Est. Cost $198.50 Unrealized +32.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $105 Shares 1,182,515 Est. Cost $46.22 Unrealized +65.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $103 Shares 449,278 Est. Cost $225.12 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $102 Shares 182,932 Est. Cost $470.99 Unrealized +13.2%
PNR PENTAIR PLC 0.2%
Value ($000) $101 Shares 1,331,282 Est. Cost $69.61 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $101 Shares 733,633 Est. Cost $117.40 Unrealized +13.3%
DXCM DEXCOM INC 0.2%
Value ($000) $101 Shares 881,016 Est. Cost $99.25 Unrealized +27.4%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $100 Shares 718,433 Est. Cost $116.05 Unrealized +8.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $100 Shares 794,800 Est. Cost $88.50 Unrealized +31.6%
AGCO AGCO CORP 0.2%
Value ($000) $99 Shares 997,073 Est. Cost $105.29 Unrealized +2.3%
ADSK AUTODESK INC 0.2%
Value ($000) $98 Shares 398,900 Est. Cost $254.73 Unrealized -11.8%
KR KROGER CO 0.2%
Value ($000) $96 Shares 1,960,498 Est. Cost $38.26 Unrealized +36.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $96 Shares 178,946 Est. Cost $277.74 Unrealized +107.3%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $96 Shares 213,499 Est. Cost $337.25 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $95 Shares 1,497,200 Est. Cost $47.05 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $95 Shares 582,352 Est. Cost $121.41 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $95 Shares 57,591 Est. Cost $1232.67 Unrealized +28.1%
GIB CGI INC 0.2%
Value ($000) $93 Shares 929,075 Est. Cost $79.64 Unrealized +28.4%
MET METLIFE INC 0.2%
Value ($000) $93 Shares 1,324,772 Est. Cost $57.31 Unrealized +18.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $93 Shares 539,144 Est. Cost $122.76 Unrealized +34.9%
TER TERADYNE INC 0.2%
Value ($000) $92 Shares 626,040 Est. Cost $102.22 Unrealized +23.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $91 Shares 1,558,039 Est. Cost $40.41 Unrealized +40.7%
ROST ROSS STORES INC 0.2%
Value ($000) $89 Shares 611,548 Est. Cost $103.81 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $88 Shares 393,198 Est. Cost $157.99 Unrealized +36.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $88 Shares 1,318,932 Est. Cost $49.55 Unrealized +28.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $88 Shares 513,074 Est. Cost $81.74 Unrealized +111.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $87 Shares 146,449 Est. Cost $328.67 Unrealized +72.0%
CMI CUMMINS INC 0.2%
Value ($000) $87 Shares 309,674 Est. Cost $200.37 Unrealized +37.8%
TMUS T- MOBILE US INC 0.2%
Value ($000) $86 Shares 483,656 Est. Cost $86.22 Unrealized +89.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $86 Shares 1,602,291 Est. Cost $32.96 Unrealized +60.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $85 Shares 1,256,925 Est. Cost $71.49 Unrealized -7.6%
ECL ECOLAB INC 0.2%
Value ($000) $84 Shares 350,180 Est. Cost $185.46 Unrealized +22.5%
ENTG ENTEGRIS INC 0.2%
Value ($000) $84 Shares 628,161 Est. Cost $95.20 Unrealized +37.7%
GE GE AEROSPACE 0.2%
Value ($000) $84 Shares 518,960 Est. Cost $76.96 Unrealized +105.2%
CB CHUBB LIMITED 0.1%
Value ($000) $83 Shares 312,771 Est. Cost $185.88 Unrealized +36.0%
INTC INTEL CORP 0.1%
Value ($000) $82 Shares 2,654,389 Est. Cost $39.28 Unrealized -17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $81 Shares 342,355 Est. Cost $187.20 Unrealized +26.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $81 Shares 2,188,994 Est. Cost $26.51 Unrealized +28.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $80 Shares 1,334,994 Est. Cost $52.90 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 1,130,148 Est. Cost $39.26 Unrealized +77.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $79 Shares 599,543 Est. Cost $111.96 Unrealized +19.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $79 Shares 147,575 Est. Cost $528.41 Unrealized +7.7%
VLTO VERALTO CORP 0.1%
Value ($000) $78 Shares 804,086 Est. Cost $74.66 Unrealized +27.2%
STN STANTEC INC 0.1%
Value ($000) $76 Shares 913,713 Est. Cost $18.14 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $75 Shares 1,610,000 Est. Cost $54.25 Unrealized -20.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $74 Shares 190,800 Est. Cost $426.60 Unrealized -4.7%
LAM RESEARCH CORP 0.1%
Value ($000) $72 Shares 67,704 Est. Cost $357.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $72 Shares 423,289 Est. Cost $117.38 Unrealized +49.2%
ACM AECOM 0.1%
Value ($000) $72 Shares 808,192 Est. Cost $87.50 Unrealized +2.4%
AON AON PLC 0.1%
Value ($000) $70 Shares 240,418 Est. Cost $290.29 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $70 Shares 723,251 Est. Cost $80.41 Unrealized +15.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $68 Shares 203,252 Est. Cost $208.41 Unrealized +60.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $66 Shares 147,160 Est. Cost $275.03 Unrealized +54.1%
ALC ALCON AG 0.1%
Value ($000) $66 Shares 730,452 Est. Cost $67.96 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $66 Shares 323,886 Est. Cost $147.79 Unrealized +41.3%
TGT TARGET CORP 0.1%
Value ($000) $66 Shares 449,567 Est. Cost $123.36 Unrealized +19.9%
FAST FASTENAL CO 0.1%
Value ($000) $65 Shares 1,030,684 Est. Cost $23.98 Unrealized +36.0%
DDOG DATADOG INC 0.1%
Value ($000) $65 Shares 502,838 Est. Cost $119.28 Unrealized +1.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $62 Shares 1,141,800 Est. Cost $57.50 Unrealized -1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $62 Shares 704,977 Est. Cost $57.05 Unrealized +59.2%
IT GARTNER INC 0.1%
Value ($000) $62 Shares 138,710 Est. Cost $350.62 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $61 Shares 445,993 Est. Cost $87.00 Unrealized +51.4%
EQIX EQUINIX INC 0.1%
Value ($000) $60 Shares 80,185 Est. Cost $700.83 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $60 Shares 281,843 Est. Cost $28.97 Unrealized +40.7%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $60 Shares 822,041 Est. Cost $49.38 Unrealized +39.0%
NKE NIKE INC 0.1%
Value ($000) $59 Shares 741,496 Est. Cost $92.26 Unrealized -2.8%
FER FERROVIAL SE 0.1%
Value ($000) $59 Shares 1,539,553 Est. Cost $37.60 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $59 Shares 157,150 Est. Cost $327.92 Unrealized +16.0%
ZTS ZOETIS INC 0.1%
Value ($000) $59 Shares 338,714 Est. Cost $144.33 Unrealized +13.2%
CSX CSX CORP 0.1%
Value ($000) $59 Shares 1,774,648 Est. Cost $29.87 Unrealized +10.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $58 Shares 497,987 Est. Cost $84.95 Unrealized +37.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $58 Shares 580,404 Est. Cost $75.00 Unrealized +32.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $57 Shares 2,145,519 Est. Cost $18.80 Unrealized +33.0%
INGR INGREDION INC 0.1%
Value ($000) $57 Shares 492,388 Est. Cost $101.51 Unrealized +13.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $56 Shares 482,206 Est. Cost $110.11 Unrealized +9.9%
PCAR PACCAR INC 0.1%
Value ($000) $56 Shares 540,996 Est. Cost $58.25 Unrealized +78.0%
MS MORGAN STANLEY 0.1%
Value ($000) $56 Shares 584,912 Est. Cost $45.40 Unrealized +100.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $56 Shares 416,619 Est. Cost $15.65 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $54 Shares 843,522 Est. Cost $72.65 Unrealized -3.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $53 Shares 140,738 Est. Cost $255.43 Unrealized +59.6%
CTAS CINTAS CORP 0.1%
Value ($000) $52 Shares 72,354 Est. Cost $96.54 Unrealized +74.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $52 Shares 1,057,168 Est. Cost $49.43 Unrealized +2.7%
BIDU BAIDU INC 0.1%
Value ($000) $51 Shares 582,475 Est. Cost $75.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $51 Shares 740,990 Est. Cost $57.02 Unrealized +22.2%
GRMN GARMIN LTD 0.1%
Value ($000) $51 Shares 308,430 Est. Cost $108.22 Unrealized +41.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $51 Shares 1,065,763 Est. Cost $43.54 Unrealized +13.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $51 Shares 793,371 Est. Cost $53.94 Unrealized +19.5%
FISV FISERV INC 0.1%
Value ($000) $51 Shares 336,826 Est. Cost $103.72 Unrealized +45.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $48 Shares 317,375 Est. Cost $114.88 Unrealized +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $48 Shares 370,282 Est. Cost $123.00 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $48 Shares 314,229 Est. Cost $141.08 Unrealized +2.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $46 Shares 220,138 Est. Cost $217.93 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $46 Shares 209,846 Est. Cost $151.89 Unrealized +45.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 507,095 Est. Cost $105.88 Unrealized -8.7%
NTAP NETAPP INC 0.1%
Value ($000) $46 Shares 359,123 Est. Cost $71.41 Unrealized +52.1%
AZO AUTOZONE INC 0.1%
Value ($000) $45 Shares 15,299 Est. Cost $1253.17 Unrealized +133.6%
MCO MOODYS CORP 0.1%
Value ($000) $45 Shares 107,775 Est. Cost $262.95 Unrealized +49.5%
T AT& T INC 0.1%
Value ($000) $45 Shares 2,381,738 Est. Cost $14.75 Unrealized +9.6%
WELL WELLTOWER INC 0.1%
Value ($000) $43 Shares 416,557 Est. Cost $68.21 Unrealized +39.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $42 Shares 630,687 Est. Cost $71.90 Unrealized +1.2%
FDX FEDEX CORP 0.1%
Value ($000) $42 Shares 143,219 Est. Cost $228.34 Unrealized +10.3%
HUBB HUBBELL INC 0.1%
Value ($000) $41 Shares 111,669 Est. Cost $250.66 Unrealized +53.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $41 Shares 560,994 Est. Cost $67.37 Unrealized +7.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $41 Shares 223,060 Est. Cost $94.83 Unrealized +83.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $40 Shares 28,428 Est. Cost $1073.46 Unrealized +27.4%
C CITIGROUP INC 0.1%
Value ($000) $39 Shares 640,341 Est. Cost $50.33 Unrealized +16.6%
ZS ZSCALER INC 0.1%
Value ($000) $39 Shares 206,511 Est. Cost $181.41 Unrealized -1.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $39 Shares 170,000 Est. Cost $105.32 Unrealized +99.1%
MMM 3M CO 0.1%
Value ($000) $39 Shares 374,227 Est. Cost $106.27 Unrealized -11.3%
DBX DROPBOX INC 0.1%
Value ($000) $39 Shares 1,725,091 Est. Cost $24.52 Unrealized -6.8%
NEM NEWMONT CORP 0.1%
Value ($000) $38 Shares 908,009 Est. Cost $38.39 Unrealized +3.2%
GTBP GT BIOPHARMA INC 0.1%
Value ($000) $38 Shares 978,358 Est. Cost $3.58 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $38 Shares 251,122 Est. Cost $94.81 Unrealized +42.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $37 Shares 131,544 Est. Cost $223.45 Unrealized +15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37 Shares 274,750 Est. Cost $125.40 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37 Shares 161,538 Est. Cost $133.85 Unrealized +69.8%
AFL AFLAC INC 0.1%
Value ($000) $37 Shares 413,665 Est. Cost $56.09 Unrealized +48.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $37 Shares 28,631 Est. Cost $813.73 Unrealized +39.6%
BRC BRADY CORP 0.1%
Value ($000) $37 Shares 560,274 Est. Cost $52.70 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $36 Shares 170,113 Est. Cost $155.19 Unrealized +31.8%
KELLANOVA 0.1%
Value ($000) $35 Shares 610,870 Est. Cost $52.00 Unrealized +8.0%
PINS PINTEREST INC 0.1%
Value ($000) $35 Shares 769,869 Est. Cost $32.87 Unrealized +19.9%
BNTX BIONTECH SE 0.1%
Value ($000) $35 Shares 427,597 Est. Cost $72.17 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $35 Shares 350,166 Est. Cost $47.89 Unrealized +82.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $34 Shares 584,727 Est. Cost $143.37 Unrealized -55.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34 Shares 99,690 Est. Cost $193.11 Unrealized +66.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34 Shares 575,600 Est. Cost $63.87 Unrealized -8.4%
XYZ BLOCK INC 0.1%
Value ($000) $34 Shares 527,041 Est. Cost $80.23 Unrealized -12.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $33 Shares 380,506 Est. Cost $57.66 Unrealized +53.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $33 Shares 495,561 Est. Cost $48.96 Unrealized +35.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $33 Shares 187,684 Est. Cost $175.89 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $32 Shares 551,885 Est. Cost $83.06 Unrealized -26.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $32 Shares 117,790 Est. Cost $116.69 Unrealized +114.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $31 Shares 1,002,958 Est. Cost $40.41 Unrealized -9.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31 Shares 395,633 Est. Cost $80.73 Unrealized -3.3%
FLEX FLEX LTD 0.1%
Value ($000) $31 Shares 1,072,357 Est. Cost $13.45 Unrealized +122.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31 Shares 230,590 Est. Cost $182.34 Unrealized -19.0%
HPQ HP INC 0.1%
Value ($000) $31 Shares 884,500 Est. Cost $25.79 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30 Shares 280,307 Est. Cost $130.48 Unrealized -11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $30 Shares 94,975 Est. Cost $206.64 Unrealized +28.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29 Shares 107,722 Est. Cost $163.51 Unrealized +48.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $29 Shares 299,684 Est. Cost $74.12 Unrealized +17.1%
MSCI MSCI INC 0.1%
Value ($000) $29 Shares 58,688 Est. Cost $426.68 Unrealized +14.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $28 Shares 93,968 Est. Cost $306.68 Unrealized +10.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $28 Shares 550,069 Est. Cost $60.19 Unrealized -13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $28 Shares 113,463 Est. Cost $177.66 Unrealized -11.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $28 Shares 282,268 Est. Cost $67.72 Unrealized +33.2%
PSX PHILLIPS 66 0.0%
Value ($000) $27 Shares 196,367 Est. Cost $84.91 Unrealized +64.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 18,534 Est. Cost $677.29 Unrealized +90.8%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 221,213 Est. Cost $103.71 Unrealized +22.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 175,869 Est. Cost $88.21 Unrealized +74.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 402,790 Est. Cost $49.70 Unrealized +32.4%
GTLS CHART INDS INC 0.0%
Value ($000) $27 Shares 188,000 Est. Cost $142.77 Unrealized +5.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $27 Shares 543,564 Est. Cost $44.35 Unrealized +15.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 54,220 Est. Cost $443.90 Unrealized +13.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27 Shares 697,941 Est. Cost $24.06 Unrealized +52.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 560,919 Est. Cost $39.40 Unrealized +16.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $26 Shares 164,091 Est. Cost $90.26 Unrealized +78.9%
DOW DOW INC 0.0%
Value ($000) $26 Shares 498,420 Est. Cost $48.43 Unrealized +5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 455,393 Est. Cost $0.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 Shares 478,870 Est. Cost $47.75 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $26 Shares 488,328 Est. Cost $53.02 Unrealized -8.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $26 Shares 633,530 Est. Cost $37.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25 Shares 162,916 Est. Cost $100.41 Unrealized +43.6%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 381,845 Est. Cost $49.64 Unrealized +38.0%
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 136,839 Est. Cost $144.67 Unrealized +24.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 143,881 Est. Cost $53.48 Unrealized +235.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 57,846 Est. Cost $201.80 Unrealized +107.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 94,779 Est. Cost $136.84 Unrealized +78.7%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 106,968 Est. Cost $271.93 Unrealized -20.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $24 Shares 1,227,883 Est. Cost $20.40 Unrealized -5.0%
HAFNIA LTD 0.0%
Value ($000) $24 Shares 2,766,334 Est. Cost $0.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $23 Shares 108,484 Est. Cost $203.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 281,091 Est. Cost $92.47 Unrealized -10.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 128,980 Est. Cost $201.96 Unrealized -4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23 Shares 800,000 Est. Cost $27.98 Unrealized +10.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $23 Shares 131,668 Est. Cost $158.10 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $23 Shares 505,697 Est. Cost $36.76 Unrealized +22.4%
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 113,854 Est. Cost $202.92 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 253,689 Est. Cost $63.86 Unrealized +36.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 111,107 Est. Cost $172.23 Unrealized +5.8%
BX BLACKSTONE INC 0.0%
Value ($000) $23 Shares 182,722 Est. Cost $82.01 Unrealized +43.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,062,823 Est. Cost $14.09 Unrealized +25.1%
CPRT COPART INC 0.0%
Value ($000) $22 Shares 412,043 Est. Cost $43.80 Unrealized +24.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $22 Shares 108,516 Est. Cost $213.28 Unrealized -3.2%
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 78,867 Est. Cost $172.30 Unrealized +74.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 168,713 Est. Cost $101.89 Unrealized +35.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 477,533 Est. Cost $37.98 Unrealized +16.9%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 146,103 Est. Cost $121.02 Unrealized +22.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $22 Shares 276,485 Est. Cost $77.58 Unrealized +3.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 186,660 Est. Cost $111.20 Unrealized +8.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 566,025 Est. Cost $47.16 Unrealized -25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 236,317 Est. Cost $76.63 Unrealized +14.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 233,140 Est. Cost $45.35 Unrealized +89.6%
PTC PTC INC 0.0%
Value ($000) $21 Shares 115,945 Est. Cost $155.13 Unrealized +15.4%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 131,866 Est. Cost $140.53 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 130,601 Est. Cost $122.28 Unrealized +15.6%
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,119,802 Est. Cost $7.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 121,291 Est. Cost $104.02 Unrealized +53.0%
KVUE KENVUE INC 0.0%
Value ($000) $21 Shares 1,146,742 Est. Cost $20.49 Unrealized -11.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $21 Shares 412,263 Est. Cost $51.75 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 19,296 Est. Cost $41.46 Unrealized +66.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 206,132 Est. Cost $133.07 Unrealized -32.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 304,787 Est. Cost $36.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 317,175 Est. Cost $61.30 Unrealized +1.4%
NVR NVR INC 0.0%
Value ($000) $20 Shares 2,595 Est. Cost $5187.60 Unrealized +47.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 205,529 Est. Cost $69.92 Unrealized +34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 Shares 81,220 Est. Cost $148.69 Unrealized +58.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 126,764 Est. Cost $116.56 Unrealized +16.2%
ABNB AIRBNB INC 0.0%
Value ($000) $20 Shares 128,673 Est. Cost $134.27 Unrealized +13.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 729,128 Est. Cost $36.97 Unrealized -25.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 61,077 Est. Cost $228.49 Unrealized +31.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19 Shares 405,000 Est. Cost $8.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 188,108 Est. Cost $77.21 Unrealized +22.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 108,771 Est. Cost $102.44 Unrealized +55.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19 Shares 241,405 Est. Cost $42.12 Unrealized +31.2%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 51,840 Est. Cost $452.01 Unrealized -27.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 149,805 Est. Cost $68.47 Unrealized +90.0%
WDAY WORKDAY INC 0.0%
Value ($000) $19 Shares 82,146 Est. Cost $204.01 Unrealized +18.0%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 248,715 Est. Cost $52.02 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 243,423 Est. Cost $82.21 Unrealized +3.1%
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 365,374 Est. Cost $41.37 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 228,755 Est. Cost $77.49 Unrealized -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 154,503 Est. Cost $125.17 Unrealized -13.7%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 38,798 Est. Cost $383.65 Unrealized +19.1%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 117,075 Est. Cost $102.84 Unrealized +64.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 176,292 Est. Cost $52.29 Unrealized +76.8%
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 223,145 Est. Cost $56.36 Unrealized +27.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 669,807 Est. Cost $21.88 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 227,314 Est. Cost $83.22 Unrealized -14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17 Shares 216,247 Est. Cost $46.70 Unrealized +63.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 110,410 Est. Cost $134.86 Unrealized +8.7%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 424,992 Est. Cost $36.48 Unrealized +1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 360,385 Est. Cost $34.23 Unrealized +14.3%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 92,156 Est. Cost $124.84 Unrealized +40.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 153,590 Est. Cost $155.55 Unrealized -25.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $16 Shares 295,564 Est. Cost $37.37 Unrealized +47.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 464,254 Est. Cost $31.31 Unrealized +4.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 571,204 Est. Cost $24.45 Unrealized +6.6%
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 407,293 Est. Cost $36.25 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 178,292 Est. Cost $48.94 Unrealized +87.5%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 56,835 Est. Cost $266.25 Unrealized +19.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 438,284 Est. Cost $45.05 Unrealized -13.9%
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 267,057 Est. Cost $60.64 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 269,386 Est. Cost $39.63 Unrealized +40.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 122,185 Est. Cost $180.82 Unrealized -25.6%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 88,206 Est. Cost $203.29 Unrealized -13.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 25,149 Est. Cost $290.46 Unrealized +125.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 432,120 Est. Cost $27.73 Unrealized +16.7%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 251,831 Est. Cost $55.27 Unrealized +18.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15 Shares 36,319 Est. Cost $210.73 Unrealized +87.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 472,326 Est. Cost $31.08 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 113,586 Est. Cost $118.52 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 71,056 Est. Cost $198.42 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 135,475 Est. Cost $210.25 Unrealized -39.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15 Shares 435,174 Est. Cost $26.38 Unrealized +20.0%
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 231,820 Est. Cost $71.33 Unrealized +4.8%
TREX TREX CO INC 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $73.72 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 54,608 Est. Cost $229.86 Unrealized +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 185,133 Est. Cost $59.65 Unrealized +26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 140,508 Est. Cost $55.70 Unrealized +75.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 123,494 Est. Cost $72.82 Unrealized +46.6%
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 274,826 Est. Cost $41.53 Unrealized +21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 169,219 Est. Cost $29.16 Unrealized +149.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 116,037 Est. Cost $94.71 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $14 Shares 165,821 Est. Cost $58.22 Unrealized +33.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 488,821 Est. Cost $29.89 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 119,032 Est. Cost $102.53 Unrealized +3.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 193,594 Est. Cost $60.84 Unrealized +13.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 174,758 Est. Cost $94.33 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 51,384 Est. Cost $233.62 Unrealized +3.8%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 325,006 Est. Cost $47.92 Unrealized -11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 121,316 Est. Cost $61.58 Unrealized +82.0%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 633,520 Est. Cost $25.46 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 149,217 Est. Cost $59.63 Unrealized +47.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 34,755 Est. Cost $326.32 Unrealized +13.0%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 58,972 Est. Cost $151.15 Unrealized +50.0%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 259,372 Est. Cost $45.84 Unrealized +12.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13 Shares 661,167 Est. Cost $13.76 Unrealized +40.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 63,458 Est. Cost $199.50 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 384,319 Est. Cost $29.92 Unrealized +15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 344,848 Est. Cost $42.91 Unrealized -13.5%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 89,936 Est. Cost $86.61 Unrealized +66.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 152,263 Est. Cost $68.16 Unrealized +25.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13 Shares 276,325 Est. Cost $46.36 Unrealized -5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 41,262 Est. Cost $346.07 Unrealized -3.4%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 115,780 Est. Cost $67.40 Unrealized +79.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 25,379 Est. Cost $445.15 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 281,522 Est. Cost $29.92 Unrealized +40.9%
GTLB GITLAB INC 0.0%
Value ($000) $12 Shares 249,602 Est. Cost $54.97 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 91,521 Est. Cost $97.82 Unrealized +40.2%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 986,597 Est. Cost $8.96 Unrealized +24.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 613,314 Est. Cost $13.88 Unrealized +27.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 116,350 Est. Cost $77.57 Unrealized +33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 478,345 Est. Cost $19.21 Unrealized +17.2%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 52,626 Est. Cost $216.76 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 89,442 Est. Cost $116.64 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 90,408 Est. Cost $111.71 Unrealized +23.3%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 142,099 Est. Cost $80.92 Unrealized -9.6%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 49,263 Est. Cost $223.83 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 56,429 Est. Cost $86.31 Unrealized +134.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 83,676 Est. Cost $139.07 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 171,837 Est. Cost $65.07 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 11,697 Est. Cost $82.31 Unrealized +86.9%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 162,553 Est. Cost $57.81 Unrealized +23.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 130,313 Est. Cost $76.23 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 637,976 Est. Cost $14.43 Unrealized +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 222,901 Est. Cost $53.16 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 56,347 Est. Cost $133.69 Unrealized +44.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 264,710 Est. Cost $23.55 Unrealized +60.1%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 141,813 Est. Cost $83.73 Unrealized -2.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 333,542 Est. Cost $32.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $11 Shares 64,710 Est. Cost $168.96 Unrealized +3.5%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 319,515 Est. Cost $35.78 Unrealized -2.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 830,405 Est. Cost $12.49 Unrealized +2.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $11 Shares 227,074 Est. Cost $41.22 Unrealized +11.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11 Shares 116,937 Est. Cost $61.36 Unrealized +43.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 321,625 Est. Cost $31.50 Unrealized +12.1%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 37,494 Est. Cost $30.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 132,969 Est. Cost $49.42 Unrealized +49.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 100,898 Est. Cost $290.74 Unrealized -61.4%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 43,141 Est. Cost $321.78 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 142,578 Est. Cost $47.96 Unrealized +53.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 839,162 Est. Cost $11.62 Unrealized +8.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 77,890 Est. Cost $140.27 Unrealized -6.3%
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 129,525 Est. Cost $60.41 Unrealized +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 224,898 Est. Cost $39.81 Unrealized +18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 87,952 Est. Cost $64.79 Unrealized +71.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 248,776 Est. Cost $22.15 Unrealized +24.4%
KAI KADANT INC 0.0%
Value ($000) $10 Shares 35,000 Est. Cost $225.34 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 152,649 Est. Cost $61.38 Unrealized -1.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 343,641 Est. Cost $11.21 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10 Shares 510,056 Est. Cost $19.93 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 223,953 Est. Cost $50.14 Unrealized -9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 272,536 Est. Cost $27.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 161,046 Est. Cost $52.94 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 33,310 Est. Cost $478.45 Unrealized -43.0%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 134,954 Est. Cost $71.79 Unrealized -0.9%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 31,285 Est. Cost $253.41 Unrealized +23.7%
HESS CORP 0.0%
Value ($000) $10 Shares 65,722 Est. Cost $61.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 116,259 Est. Cost $88.56 Unrealized -7.3%
SNY SANOFI 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $21.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 52,411 Est. Cost $188.76 Unrealized +5.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 101,687 Est. Cost $82.44 Unrealized +18.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 118,395 Est. Cost $114.54 Unrealized -28.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 255,445 Est. Cost $35.47 Unrealized -0.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 16,047 Est. Cost $493.45 Unrealized +24.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 272,700 Est. Cost $28.50 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 50,744 Est. Cost $170.04 Unrealized +18.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 57,653 Est. Cost $111.17 Unrealized +42.6%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 85,502 Est. Cost $105.27 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 27,353 Est. Cost $330.27 Unrealized +6.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 399,690 Est. Cost $21.37 Unrealized +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 83,847 Est. Cost $128.74 Unrealized -14.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 418,977 Est. Cost $16.83 Unrealized +23.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 138,748 Est. Cost $51.18 Unrealized +21.2%
RDDT REDDIT INC 0.0%
Value ($000) $9 Shares 135,000 Est. Cost $54.74 Unrealized -3.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 154,173 Est. Cost $62.87 Unrealized -9.1%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 169,740 Est. Cost $38.50 Unrealized +15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 32,536 Est. Cost $214.74 Unrealized +17.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 118,052 Est. Cost $40.54 Unrealized +66.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 9,270 Est. Cost $0.56 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 1,100,000 Est. Cost $0.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 15,313 Est. Cost $317.21 Unrealized +52.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 65,784 Est. Cost $121.62 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 26,406 Est. Cost $294.82 Unrealized +3.1%
SUZ SUZANO S A 0.0%
Value ($000) $8 Shares 778,866 Est. Cost $12.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 30,998 Est. Cost $203.76 Unrealized +21.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 66,087 Est. Cost $128.12 Unrealized -6.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 148,743 Est. Cost $37.69 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 128,217 Est. Cost $76.08 Unrealized -25.6%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 102,432 Est. Cost $76.54 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 107,460 Est. Cost $45.66 Unrealized +47.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 233,305 Est. Cost $31.54 Unrealized +0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 405,378 Est. Cost $16.72 Unrealized +3.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 38,840 Est. Cost $1.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 Shares 125,978 Est. Cost $62.08 Unrealized -7.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 33,522 Est. Cost $116.02 Unrealized +98.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 401,102 Est. Cost $21.41 Unrealized -19.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 38,135 Est. Cost $106.35 Unrealized +77.6%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 142,419 Est. Cost $41.49 Unrealized +22.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 168,322 Est. Cost $45.15 Unrealized -7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 54,910 Est. Cost $104.69 Unrealized +62.2%
SE SEA LTD 0.0%
Value ($000) $7 Shares 100,858 Est. Cost $32.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 100,361 Est. Cost $46.95 Unrealized +60.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 59,362 Est. Cost $73.74 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 179,037 Est. Cost $36.87 Unrealized -2.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 57,009 Est. Cost $72.71 Unrealized +55.7%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 137,978 Est. Cost $47.27 Unrealized +14.4%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 33,327 Est. Cost $199.59 Unrealized +7.3%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 131,817 Est. Cost $40.10 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 265,137 Est. Cost $13.60 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 37,816 Est. Cost $159.14 Unrealized +16.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 674,473 Est. Cost $10.22 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 24,561 Est. Cost $86.59 Unrealized +68.1%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 96,452 Est. Cost $63.53 Unrealized +11.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 844,608 Est. Cost $5.17 Unrealized +39.9%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 179,113 Est. Cost $30.68 Unrealized +9.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 98,400 Est. Cost $78.95 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 37,687 Est. Cost $141.48 Unrealized +30.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 25,434 Est. Cost $40.78 Unrealized +28.3%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 154,856 Est. Cost $12.74 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 631,753 Est. Cost $7.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 136,103 Est. Cost $51.85 Unrealized -9.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 85,261 Est. Cost $36.71 Unrealized +39.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 39,291 Est. Cost $122.43 Unrealized +41.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 250,833 Est. Cost $22.83 Unrealized +14.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 22,450 Est. Cost $240.05 Unrealized +24.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 37,788 Est. Cost $169.07 Unrealized +5.7%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 47,022 Est. Cost $101.70 Unrealized +29.7%
JD JD. COM INC 0.0%
Value ($000) $7 Shares 253,300 Est. Cost $59.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 60,665 Est. Cost $119.71 Unrealized -19.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6 Shares 217,575 Est. Cost $24.73 Unrealized +18.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 53,743 Est. Cost $102.78 Unrealized +15.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 167,265 Est. Cost $25.79 Unrealized +35.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $6 Shares 382,931 Est. Cost $10.59 Unrealized +60.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 81,669 Est. Cost $42.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 42,095 Est. Cost $91.93 Unrealized +49.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 46,101 Est. Cost $90.73 Unrealized +44.0%
WESTROCK CO 0.0%
Value ($000) $6 Shares 125,585 Est. Cost $5.29 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 23,238 Est. Cost $286.94 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 78,575 Est. Cost $53.76 Unrealized +42.0%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 90,651 Est. Cost $0.07 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 250,397 Est. Cost $19.69 Unrealized +12.8%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 55,807 Est. Cost $106.16 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 44,715 Est. Cost $121.08 Unrealized +16.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 25,870 Est. Cost $208.83 Unrealized +1.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $6 Shares 35,480 Est. Cost $132.53 Unrealized +19.5%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 397,105 Est. Cost $19.06 Unrealized -15.5%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 95,409 Est. Cost $62.83 Unrealized -0.2%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 183,584 Est. Cost $2.09 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 86,230 Est. Cost $60.30 Unrealized +10.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 50,357 Est. Cost $73.12 Unrealized +76.4%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 434,236 Est. Cost $19.88 Unrealized -29.1%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 53,001 Est. Cost $128.82 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 61,907 Est. Cost $140.85 Unrealized -23.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 15,561 Est. Cost $223.89 Unrealized +64.2%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,303,549 Est. Cost $25.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 98,536 Est. Cost $70.62 Unrealized -22.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 47,657 Est. Cost $86.67 Unrealized +29.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 105,363 Est. Cost $53.45 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 13,304 Est. Cost $389.25 Unrealized +7.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 69,149 Est. Cost $73.33 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 61,522 Est. Cost $84.68 Unrealized -9.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 21,790 Est. Cost $137.41 Unrealized +85.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 106,155 Est. Cost $50.72 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 27,416 Est. Cost $179.55 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 74,918 Est. Cost $54.82 Unrealized +22.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 21,121 Est. Cost $199.53 Unrealized +13.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 340,816 Est. Cost $12.29 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $5 Shares 54,835 Est. Cost $108.68 Unrealized -18.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 82,891 Est. Cost $85.66 Unrealized -19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 272,043 Est. Cost $16.19 Unrealized +11.5%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 70,537 Est. Cost $73.91 Unrealized +0.1%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 17,026 Est. Cost $350.40 Unrealized +0.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 84,186 Est. Cost $40.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 181,003 Est. Cost $23.05 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 147,590 Est. Cost $27.23 Unrealized +26.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 358,695 Est. Cost $21.11 Unrealized -50.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 26,380 Est. Cost $261.01 Unrealized -26.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 98,329 Est. Cost $45.11 Unrealized +15.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 308,198 Est. Cost $11.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 55,703 Est. Cost $0.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 49,076 Est. Cost $92.69 Unrealized +4.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 202,765 Est. Cost $21.98 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 388,709 Est. Cost $13.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 35,017 Est. Cost $131.39 Unrealized +7.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 29,868 Est. Cost $109.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 93,119 Est. Cost $54.25 Unrealized -5.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 8 Est. Cost $541057.70 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 61,597 Est. Cost $24.64 Unrealized +28.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 79,434 Est. Cost $56.28 Unrealized -0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 62,321 Est. Cost $34.73 Unrealized +117.5%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 137,095 Est. Cost $11.59 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 12,006 Est. Cost $201.49 Unrealized +96.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 30,945 Est. Cost $120.62 Unrealized +6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 111,637 Est. Cost $40.62 Unrealized -6.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 58,330 Est. Cost $84.13 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 9,247 Est. Cost $406.22 Unrealized +22.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 22,900 Est. Cost $151.34 Unrealized +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 44,631 Est. Cost $101.41 Unrealized -8.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 165,287 Est. Cost $39.91 Unrealized -27.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 25,815 Est. Cost $81.83 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 282,754 Est. Cost $16.11 Unrealized -11.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 158,243 Est. Cost $19.99 Unrealized +32.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 42,832 Est. Cost $98.17 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 36,125 Est. Cost $118.47 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 37,312 Est. Cost $82.47 Unrealized +46.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 18,652 Est. Cost $192.76 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 29,879 Est. Cost $132.86 Unrealized +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 93,807 Est. Cost $49.32 Unrealized -16.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 41,671 Est. Cost $42.70 Unrealized +20.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 160,800 Est. Cost $25.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 131,344 Est. Cost $58.05 Unrealized -38.8%
PCG PG& E CORP 0.0%
Value ($000) $4 Shares 251,091 Est. Cost $14.45 Unrealized +20.6%
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 518,412 Est. Cost $9.62 Unrealized -0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 228,955 Est. Cost $20.72 Unrealized -25.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 40,620 Est. Cost $110.94 Unrealized +6.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 15,587 Est. Cost $331.35 Unrealized -12.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 149,834 Est. Cost $30.42 Unrealized -10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 63,946 Est. Cost $64.81 Unrealized +7.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 75,748 Est. Cost $7.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 705,000 Est. Cost $2.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 64,354 Est. Cost $50.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 181,156 Est. Cost $8.62 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $86.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 36,105 Est. Cost $82.92 Unrealized +27.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 12,430 Est. Cost $155.52 Unrealized +103.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 18,413 Est. Cost $131.78 Unrealized +52.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 87,789 Est. Cost $34.08 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 127,948 Est. Cost $22.69 Unrealized +29.5%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 14,932 Est. Cost $84.20 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 51,691 Est. Cost $61.61 Unrealized +22.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 190,769 Est. Cost $19.28 Unrealized +2.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 57,466 Est. Cost $39.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 15,813 Est. Cost $163.23 Unrealized +56.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 39,256 Est. Cost $58.21 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 8,445 Est. Cost $181.84 Unrealized
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 52,499 Est. Cost $24.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 213,618 Est. Cost $23.99 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 15,256 Est. Cost $312.11 Unrealized -10.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 88,793 Est. Cost $52.12 Unrealized -16.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 79,054 Est. Cost $22.36 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 59,035 Est. Cost $68.15 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 35,188 Est. Cost $70.41 Unrealized +27.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 42,100 Est. Cost $80.04 Unrealized +5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 43,713 Est. Cost $77.16 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 18,866 Est. Cost $159.12 Unrealized +18.3%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 352,592 Est. Cost $11.54 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 106,607 Est. Cost $9.70 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 49,747 Est. Cost $65.56 Unrealized +6.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $6.81 Unrealized +60.9%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 71,822 Est. Cost $47.97 Unrealized -0.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 21,871 Est. Cost $122.33 Unrealized +25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 85,875 Est. Cost $26.55 Unrealized +42.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 56,972 Est. Cost $71.62 Unrealized -22.0%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 38,814 Est. Cost $96.66 Unrealized -3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 162,992 Est. Cost $5.78 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 55,617 Est. Cost $37.58 Unrealized +52.9%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $29.77 Unrealized +30.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 59,404 Est. Cost $64.29 Unrealized -14.1%
MERUS N V 0.0%
Value ($000) $3 Shares 56,000 Est. Cost $9.64 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 89,808 Est. Cost $32.41 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 107,930 Est. Cost $24.77 Unrealized +14.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 85,459 Est. Cost $31.05 Unrealized +17.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3 Shares 104,900 Est. Cost $32.88 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 74,672 Est. Cost $16.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 58,542 Est. Cost $51.12 Unrealized +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 23,161 Est. Cost $105.87 Unrealized +9.1%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 236,386 Est. Cost $14.72 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 64,869 Est. Cost $29.75 Unrealized +53.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 32,043 Est. Cost $99.83 Unrealized +8.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 47,692 Est. Cost $53.27 Unrealized +8.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 116,988 Est. Cost $15.11 Unrealized +53.4%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 43,903 Est. Cost $61.38 Unrealized +12.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 20,500 Est. Cost $129.33 Unrealized +15.1%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 23,617 Est. Cost $127.88 Unrealized +20.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 26,100 Est. Cost $96.67 Unrealized +16.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 57,500 Est. Cost $31.26 Unrealized +93.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 121,512 Est. Cost $33.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 57,330 Est. Cost $61.14 Unrealized +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 18,747 Est. Cost $98.86 Unrealized +67.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 57,453 Est. Cost $34.82 Unrealized +25.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7,717 Est. Cost $276.07 Unrealized +19.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 396,120 Est. Cost $17.47 Unrealized -54.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 49,571 Est. Cost $25.75 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 25,883 Est. Cost $86.25 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,503 Est. Cost $60.47 Unrealized +177.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,955 Est. Cost $148.31 Unrealized +11.1%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 19,802 Est. Cost $129.70 Unrealized +17.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,786 Est. Cost $1166.12 Unrealized +33.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 40,582 Est. Cost $61.54 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 38,460 Est. Cost $50.64 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 74,849 Est. Cost $37.08 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 56,494 Est. Cost $36.82 Unrealized +32.6%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 80,699 Est. Cost $32.51 Unrealized -1.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 48,703 Est. Cost $63.78 Unrealized -12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 59,891 Est. Cost $82.91 Unrealized -33.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 109,571 Est. Cost $3.34 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 77,565 Est. Cost $23.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 52,649 Est. Cost $53.82 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 24,403 Est. Cost $118.75 Unrealized -10.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19,377 Est. Cost $138.48 Unrealized +12.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 236,178 Est. Cost $3.71 Unrealized +126.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 35,349 Est. Cost $72.89 Unrealized +2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 87,181 Est. Cost $59.67 Unrealized -48.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 25,862 Est. Cost $93.60 Unrealized +0.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 33,934 Est. Cost $79.27 Unrealized +0.2%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 24,413 Est. Cost $96.38 Unrealized +18.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 23,758 Est. Cost $51.22 Unrealized +103.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 48,675 Est. Cost $117.09 Unrealized -51.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 87,271 Est. Cost $27.09 Unrealized +6.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 120,539 Est. Cost $20.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 34,520 Est. Cost $86.91 Unrealized -17.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $22.13 Unrealized +23.6%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 147,171 Est. Cost $13.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 30,445 Est. Cost $101.19 Unrealized -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 57,345 Est. Cost $37.15 Unrealized +12.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 62,835 Est. Cost $26.05 Unrealized +41.5%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 15,532 Est. Cost $133.78 Unrealized +7.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $267.09 Unrealized -8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 27,243 Est. Cost $88.27 Unrealized +7.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 120,015 Est. Cost $16.78 Unrealized +25.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 64,067 Est. Cost $49.01 Unrealized -27.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $13.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17,628 Est. Cost $127.29 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 26,221 Est. Cost $120.57 Unrealized -21.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 78,568 Est. Cost $20.63 Unrealized +26.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1,566 Est. Cost $144.09 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 80,888 Est. Cost $36.89 Unrealized -18.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 82,927 Est. Cost $5.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $46.30 Unrealized +59.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 8,587 Est. Cost $204.22 Unrealized +32.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 137,656 Est. Cost $2.74 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 57,000 Est. Cost $64.92 Unrealized -34.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 21,215 Est. Cost $183.70 Unrealized -24.6%
BP BP PLC 0.0%
Value ($000) $2 Shares 65,126 Est. Cost $0.04 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 39,734 Est. Cost $60.72 Unrealized +24.5%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 26,653 Est. Cost $40.54 Unrealized +104.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 36,017 Est. Cost $34.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40,745 Est. Cost $82.26 Unrealized -29.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.39 Unrealized +63.7%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19,746 Est. Cost $114.50 Unrealized -8.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $43.93 Unrealized +3.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 34,338 Est. Cost $17.32 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 68,510 Est. Cost $30.78 Unrealized -5.6%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 92,899 Est. Cost $0.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 217,700 Est. Cost $10.83 Unrealized -5.2%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $33.29 Unrealized +63.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31,034 Est. Cost $76.32 Unrealized -6.8%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 49,692 Est. Cost $29.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 41,025 Est. Cost $44.93 Unrealized +6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 30,277 Est. Cost $44.71 Unrealized +47.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21,647 Est. Cost $179.84 Unrealized -36.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $60.68 Unrealized +10.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 26,640 Est. Cost $57.49 Unrealized +30.4%
AES AES CORP 0.0%
Value ($000) $2 Shares 107,016 Est. Cost $17.92 Unrealized -2.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 126,922 Est. Cost $2.35 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $2 Shares 485,950 Est. Cost $0.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 46,795 Est. Cost $60.45 Unrealized -25.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 89,275 Est. Cost $27.84 Unrealized -13.0%
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 9,740 Est. Cost $255.12 Unrealized -29.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 11,117 Est. Cost $298.09 Unrealized -28.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 165,573 Est. Cost $7.67 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $99.14 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 873,420 Est. Cost $1.70 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 52,066 Est. Cost $33.29 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 131,798 Est. Cost $5.48 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 27,127 Est. Cost $0.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28,507 Est. Cost $53.89 Unrealized +22.7%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13,721 Est. Cost $100.81 Unrealized +36.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 95,000 Est. Cost $9.93 Unrealized +106.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.81 Unrealized +21.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $34.56 Unrealized -33.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49,500 Est. Cost $11.84 Unrealized +296.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 20,055 Est. Cost $77.20 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,112 Est. Cost $874.28 Unrealized +90.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 17,324 Est. Cost $70.20 Unrealized +50.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 123,376 Est. Cost $15.07 Unrealized +3.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 119,470 Est. Cost $6.62 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 62,991 Est. Cost $22.41 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 31,842 Est. Cost $36.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 147,305 Est. Cost $39.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $41.61 Unrealized -42.8%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,842 Est. Cost $89.81 Unrealized +4.5%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $34.89 Unrealized -8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $23.74 Unrealized +52.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 85,690 Est. Cost $20.15 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $19.06 Unrealized +107.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 56,885 Est. Cost $40.65 Unrealized -22.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $15.35 Unrealized +89.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $56.18 Unrealized -56.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9,016 Est. Cost $137.22 Unrealized +58.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 44,301 Est. Cost $38.85 Unrealized +1.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33,664 Est. Cost $50.45 Unrealized -7.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 54,712 Est. Cost $32.34 Unrealized -5.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $30.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 7,906 Est. Cost $245.25 Unrealized -7.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34,824 Est. Cost $42.58 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 55,730 Est. Cost $35.40 Unrealized -24.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97,284 Est. Cost $36.93 Unrealized -56.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $36.72 Unrealized +85.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,855 Est. Cost $128.47 Unrealized +31.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 38,173 Est. Cost $36.51 Unrealized +12.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 43,239 Est. Cost $16.76 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 11,015 Est. Cost $106.31 Unrealized +32.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 85,089 Est. Cost $11.93 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 7,428 Est. Cost $138.09 Unrealized +44.7%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 14,342 Est. Cost $87.96 Unrealized +25.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 9,140 Est. Cost $143.80 Unrealized +17.6%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 32,813 Est. Cost $45.10 Unrealized +11.6%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 32,850 Est. Cost $45.33 Unrealized +1.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost $7.49 Unrealized +240.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $13.49 Unrealized +112.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $28.59 Unrealized +39.8%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 67,523 Est. Cost $22.29 Unrealized -2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8,682 Est. Cost $143.70 Unrealized +13.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,022 Est. Cost $43.14 Unrealized +50.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6,375 Est. Cost $159.46 Unrealized +32.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $10.90 Unrealized +60.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 36,429 Est. Cost $39.10 Unrealized +11.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 101,442 Est. Cost $11.62 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 95,804 Est. Cost $9.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 72,481 Est. Cost $14.19 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 53,241 Est. Cost $27.50 Unrealized -16.5%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 76,450 Est. Cost $4.40 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 46,602 Est. Cost $24.12 Unrealized +13.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 73,408 Est. Cost $2.79 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $38.96 Unrealized -50.7%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1 Shares 18,830 Est. Cost $86.64 Unrealized -15.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 34,014 Est. Cost $23.27 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $2.72 Unrealized +232.7%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 47,685 Est. Cost $24.19 Unrealized +9.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $37.47 Unrealized -37.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $16.84 Unrealized +322.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53,517 Est. Cost $24.53 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 57,072 Est. Cost $21.75 Unrealized -1.2%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 49,871 Est. Cost $20.85 Unrealized +16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 78,319 Est. Cost $10.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 56,587 Est. Cost $21.14 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11,227 Est. Cost $143.75 Unrealized -25.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $17.53 Unrealized +28.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 196,200 Est. Cost $8.15 Unrealized -19.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 21,865 Est. Cost $87.25 Unrealized -32.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,795 Est. Cost $42.09 Unrealized +29.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7,089 Est. Cost $0.07 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 39,064 Est. Cost $31.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $62.44 Unrealized -33.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,015 Est. Cost $50.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,395 Est. Cost $215.12 Unrealized +101.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 29,293 Est. Cost $61.31 Unrealized -38.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 325,298 Est. Cost $3.20 Unrealized +9.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 22,494 Est. Cost $34.08 Unrealized +63.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 87,459 Est. Cost $16.54 Unrealized +4.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 112,300 Est. Cost $18.54 Unrealized -57.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 49,260 Est. Cost $15.53 Unrealized +26.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $54.82 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 37,569 Est. Cost $34.13 Unrealized -16.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 50,190 Est. Cost $18.83 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 18,499 Est. Cost $141.77 Unrealized -54.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,822 Est. Cost $431.68 Unrealized -8.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $13.16 Unrealized +90.7%
BUD ANHEUSER BUSCH INBEV SA/ NV 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $0.06 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $103.05 Unrealized -14.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,889 Est. Cost $27.34 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,958 Est. Cost $102.21 Unrealized -7.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -31.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 41,269 Est. Cost $14.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $54.56 Unrealized +0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37,698 Est. Cost $17.59 Unrealized +45.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 20,322 Est. Cost $60.70 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $0.30 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $141.00 Unrealized +6.0%
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 +161.3%
89BIO INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 20,531 Est. Cost $77.05 Unrealized -25.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $87.78 Unrealized +37.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 161,150 Est. Cost $6.73 Unrealized -17.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,028 Est. Cost $333.78 Unrealized -39.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $44.25 Unrealized -26.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 61,800 Est. Cost $12.76 Unrealized +22.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 26,653 Est. Cost $35.38 Unrealized +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 20,530 Est. Cost $49.94 Unrealized +0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,839 Est. Cost $176.86 Unrealized -11.4%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 16,430 Est. Cost $172.73 Unrealized -66.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,738 Est. Cost $200.96 Unrealized +85.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,351 Est. Cost $52.27 Unrealized -4.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 34,584 Est. Cost $25.94 Unrealized +2.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $29.41 Unrealized +28.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $80.65 Unrealized +44.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 15,773 Est. Cost $59.42 Unrealized +5.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $25.89 Unrealized +23.0%
INHIBRX INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $42.26 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 346,864 Est. Cost $2.56 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 36,235 Est. Cost $47.68 Unrealized -48.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $63.74 Unrealized +24.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $122.23 Unrealized +22.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 37,602 Est. Cost $19.91 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,655 Est. Cost $133.80 Unrealized +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,594 Est. Cost $42.05 Unrealized +28.2%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $193.23 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 12,633 Est. Cost $51.26 Unrealized +29.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $100.14 Unrealized +19.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $93.70 Unrealized -21.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $28.85 Unrealized +61.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7,073 Est. Cost $86.27 Unrealized +33.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost $24.97 Unrealized -37.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 38,219 Est. Cost $30.08 Unrealized +3.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58,841 Est. Cost $10.77 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 35,272 Est. Cost $15.44 Unrealized +42.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $47.86 Unrealized -7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,343 Est. Cost $183.74 Unrealized -15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,942 Est. Cost $325.02 Unrealized -47.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 21,597 Est. Cost $30.95 Unrealized +10.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 26,639 Est. Cost $29.85 Unrealized -0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,848 Est. Cost $27.42 Unrealized +51.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55,230 Est. Cost $12.33 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,137 Est. Cost $183.62 Unrealized +11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,661 Est. Cost $74.01 Unrealized +12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,018 Est. Cost $28.78 Unrealized +4.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,652 Est. Cost $90.24 Unrealized +33.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 18,855 Est. Cost $38.43 Unrealized +3.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $29.45 Unrealized -63.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 9,783 Est. Cost $66.26 Unrealized +10.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 18,248 Est. Cost $0.04 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4,634 Est. Cost $144.98 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 34,883 Est. Cost $11.72 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 7,281 Est. Cost $120.92 Unrealized -6.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,515 Est. Cost $58.81 Unrealized -51.6%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 26,313 Est. Cost $33.50 Unrealized -14.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 33,322 Est. Cost $18.72 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,694 Est. Cost $197.32 Unrealized -1.7%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 45,766 Est. Cost $0.02 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 26,071 Est. Cost $65.36 Unrealized -53.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 3,464 Est. Cost $99.82 Unrealized +78.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $12.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $15.45 Unrealized +91.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 41,362 Est. Cost $11.20 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,325 Est. Cost $12.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $212.32 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,562 Est. Cost $55.40 Unrealized -37.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,294 Est. Cost $76.01 Unrealized +4.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $29.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69,450 Est. Cost $87.57 Unrealized -86.1%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 20,316 Est. Cost $34.27 Unrealized +0.6%
BW LPG LTD 0.0%
Value ($000) $1 Shares 37,390 Est. Cost $0.02 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 25,340 Est. Cost $14.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $141.67 Unrealized +37.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 44,455 Est. Cost $19.58 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $23.89 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 10,891 Est. Cost $0.06 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $75.98 Unrealized +84.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $5.65 Unrealized +9.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $4.94 Unrealized -35.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 114,090 Est. Cost $8.72 Unrealized -33.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,956 Est. Cost $76.59 Unrealized -10.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,444 Est. Cost $90.66 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,777 Est. Cost $73.83 Unrealized +27.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $105.17 Unrealized +9.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $22.97 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 45,535 Est. Cost $12.04 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.37 Unrealized +108.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11,005 Est. Cost $53.38 Unrealized +4.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 19,253 Est. Cost $35.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $37.94 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 33,517 Est. Cost $20.80 Unrealized -6.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 21,013 Est. Cost $30.40 Unrealized -5.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,306 Est. Cost $12.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 136,036 Est. Cost $12.40 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 27,297 Est. Cost $34.47 Unrealized -39.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 59,447 Est. Cost $19.56 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $38.19 Unrealized -43.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8,622 Est. Cost $78.92 Unrealized -11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $25.65 Unrealized +13.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,687 Est. Cost $40.21 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 3,557 Est. Cost $159.89 Unrealized +1.3%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 39,171 Est. Cost $21.42 Unrealized -16.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $59.90 Unrealized +9.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $24.22 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 16,221 Est. Cost $8.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4,119 Est. Cost $89.72 Unrealized +34.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $4.37 Unrealized +73.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $20.32 Unrealized +3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 25,559 Est. Cost $9.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $22.37 Unrealized +30.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,308 Est. Cost $180.55 Unrealized +38.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 63,450 Est. Cost $4.22 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 3,263 Est. Cost $98.12 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,721 Est. Cost $103.74 Unrealized +42.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $58.09 Unrealized +7.6%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 46,438 Est. Cost $12.81 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $64.34 Unrealized +42.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 6,366 Est. Cost $82.76 Unrealized +1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $36.48 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63,235 Est. Cost $5.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,893 Est. Cost $210.91 Unrealized +26.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 11,572 Est. Cost $51.84 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $30.80 Unrealized +43.4%
VFC V F CORP 0.0%
Value ($000) $1 Shares 38,110 Est. Cost $32.62 Unrealized -59.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $8.53 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,088 Est. Cost $176.80 Unrealized +20.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 49,529 Est. Cost $4.23 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.03 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 37,880 Est. Cost $27.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $98.96 Unrealized +8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $14.77 Unrealized +212.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $28.39 Unrealized -75.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $61.59 Unrealized -12.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 26,852 Est. Cost $14.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 7,364 Est. Cost $99.04 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $70.90 Unrealized +51.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $59.36 Unrealized +3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 35,379 Est. Cost $15.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14,591 Est. Cost $32.56 Unrealized +0.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $37.50 Unrealized -67.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $15.13 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $36.67 Unrealized +9.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $43.68 Unrealized +19.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $6.10 Unrealized +26.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 35,036 Est. Cost $21.75 Unrealized -43.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,693 Est. Cost $16.21 Unrealized -10.4%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 75,049 Est. Cost $0.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,765 Est. Cost $5.57 Unrealized -1.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 46,225 Est. Cost $9.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $54.07 Unrealized +21.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 26,841 Est. Cost $72.60 Unrealized -70.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $10.86 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $171.87 Unrealized +41.4%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $9.32 Unrealized -44.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $63.08 Unrealized +33.4%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.05 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8,433 Est. Cost $57.86 Unrealized -13.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $27.27 Unrealized -52.7%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $197.52 Unrealized -10.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $198.34 Unrealized +93.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $93.58 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $21.66 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $31.45 Unrealized +2.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 12,279 Est. Cost $34.19 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $10.58 Unrealized +12.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $29.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28,884 Est. Cost $11.84 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 13,630 Est. Cost $30.06 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.06 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $30.50 Unrealized +4.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $30.44 Unrealized -24.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $31.27 Unrealized +7.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $33.21 Unrealized +28.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 30,189 Est. Cost $15.38 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $222.01 Unrealized +4.9%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $193.09 Unrealized +5.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $118.86 Unrealized +73.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $105.28 Unrealized +13.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.04 Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $70.40 Unrealized -6.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,858 Est. Cost $28.13 Unrealized +8.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -48.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $133.15 Unrealized +7.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6,694 Est. Cost $39.25 Unrealized +42.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 18,883 Est. Cost $0.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 10,560 Est. Cost $28.23 Unrealized +14.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $27.56 Unrealized +43.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 18,768 Est. Cost $18.13 Unrealized -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $64.87 Unrealized +18.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.18 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $71.71 Unrealized +11.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $30.93 Unrealized +30.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $32.60 Unrealized +10.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 8,814 Est. Cost $41.81 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 44,140 Est. Cost $6.60 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $56.89 Unrealized +31.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $40.51 Unrealized -16.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 44,683 Est. Cost $7.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $47.03 Unrealized +21.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $81.41 Unrealized +15.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $15.91 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $49.15 Unrealized +6.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 20,061 Est. Cost $19.03 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $40.48 Unrealized -78.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $12.43 Unrealized -1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 7,661 Est. Cost $36.82 Unrealized +10.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,722 Est. Cost $4.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $22.90 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 20,520 Est. Cost $22.74 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $11.18 Unrealized +25.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,683 Est. Cost $67.76 Unrealized -1.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 8,211 Est. Cost $34.20 Unrealized +2.6%
CUREVAC N V 0.0%
Value ($000) $0 Shares 85,642 Est. Cost $0.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $12.65 Unrealized +172.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $15.35 Unrealized +41.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $108.63 Unrealized +29.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 8,019 Est. Cost $24.91 Unrealized +45.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $15.53 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $46.83 Unrealized -4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $28.60 Unrealized +42.3%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,155 Est. Cost $21.79 Unrealized -57.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.00 Unrealized +24.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.81 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $176.80 Unrealized +3.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 5,322 Est. Cost $45.22 Unrealized +1.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.55 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $38.77 Unrealized +58.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $19.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $2.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $35.31 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $204.75 Unrealized +10.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 21,529 Est. Cost $5.02 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,472 Est. Cost $14.30 Unrealized -11.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $7.28 Unrealized -7.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $92.53 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $37.72 Unrealized -0.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21,282 Est. Cost $11.00 Unrealized -0.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $79.15 Unrealized +9.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $82.93 Unrealized +26.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $35.67 Unrealized +67.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.12 Unrealized +20.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $35.61 Unrealized +31.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $63.52 Unrealized +31.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost $15.18 Unrealized -75.1%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $27.76 Unrealized +32.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $39.40 Unrealized +19.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $39.33 Unrealized +2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $50.26 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $39.91 Unrealized +23.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $58.56 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.36 Unrealized +52.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $28.94 Unrealized -5.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.54 Unrealized +21.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $19.29 Unrealized +15.7%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $9.69 Unrealized +22.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $404.07 Unrealized +15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $450.46 Unrealized -10.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $16.54 Unrealized +8.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $37.06 Unrealized -12.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $53.89 Unrealized +40.2%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.67 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost $17.64 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $15.91 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $87.55 Unrealized +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $52.40 Unrealized +35.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.02 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $0.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $83.38 Unrealized +20.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $30.06 Unrealized +17.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 4,968 Est. Cost $13.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $95.68 Unrealized +14.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $98.13 Unrealized +33.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $45.47 Unrealized +22.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $89.04 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21,539 Est. Cost $6.83 Unrealized +20.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 41,363 Est. Cost $7.11 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $118.80 Unrealized -28.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $43.01 Unrealized +134.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $106.49 Unrealized +20.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $15.13 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $59.14 Unrealized +6.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $6.09 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $57.31 Unrealized +43.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $37.10 Unrealized +23.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $49.69 Unrealized -7.2%
REV GROUP INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $0.02 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 14,482 Est. Cost $11.58 Unrealized +20.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $12.26 Unrealized +35.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $49.62 Unrealized -2.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $33.87 Unrealized +9.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $110.77 Unrealized +41.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 9,272 Est. Cost $20.76 Unrealized +4.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $27.84 Unrealized -45.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $40.23 Unrealized +0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $47.60 Unrealized +10.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $10.44 Unrealized +22.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $15.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $28.45 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.12 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $28.77 Unrealized +33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 27,715 Est. Cost $16.21 Unrealized -50.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $111.71 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $30.69 Unrealized +22.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $47.27 Unrealized -2.9%
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $14.69 Unrealized -35.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $44.70 Unrealized +30.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $157.88 Unrealized +0.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $35.66 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $579.25 Unrealized -6.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 25,283 Est. Cost $0.01 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.08 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $28.88 Unrealized +8.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 37,721 Est. Cost $5.30 Unrealized -11.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $28.85 Unrealized -1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $16.85 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $72.96 Unrealized +9.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 580 Est. Cost $317.41 Unrealized -2.4%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $49.37 Unrealized -44.2%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $408.30 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $12.30 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 33,133 Est. Cost $5.42 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 11,009 Est. Cost $14.34 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $9.30 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.76 Unrealized +20.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $44.94 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $6.98 Unrealized -7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $47.02 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $235.21 Unrealized -15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $272.58 Unrealized +8.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 17,435 Est. Cost $8.91 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $26.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.23 Unrealized +20.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $25.80 Unrealized +26.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $16.64 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $18.03 Unrealized +3.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $19.05 Unrealized -8.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $18.89 Unrealized -6.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $76.37 Unrealized +6.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $32.18 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7,954 Est. Cost $9.07 Unrealized +0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9,528 Est. Cost $17.15 Unrealized -16.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $16.83 Unrealized +13.5%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 28,695 Est. Cost $0.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $0.01 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,131 Est. Cost $34.84 Unrealized -16.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $87.80 Unrealized +3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $18.85 Unrealized -84.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $55.86 Unrealized -18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $35.85 Unrealized +1.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 18,707 Est. Cost $7.42 Unrealized +0.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 21,713 Est. Cost $5.72 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $72.94 Unrealized +14.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 19,069 Est. Cost $6.33 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 8,506 Est. Cost $36.21 Unrealized -53.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +101.8%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $0.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $58.25 Unrealized +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $114.50 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $181.61 Unrealized +14.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $98.13 Unrealized +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $80.99 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $7.76 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $18.63 Unrealized +26.8%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $10.69 Unrealized -9.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $38.01 Unrealized -2.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 21,338 Est. Cost $0.01 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $36.77 Unrealized -18.1%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $0.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10,791 Est. Cost $14.75 Unrealized -10.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $41.57 Unrealized -7.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $31.28 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $71.37 Unrealized +8.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $11.16 Unrealized -7.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $68.43 Unrealized +94.6%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $23.54 Unrealized +59.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $58.12 Unrealized -10.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $22.44 Unrealized +0.4%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 20,683 Est. Cost $0.01 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 6,665 Est. Cost $8.35 Unrealized +4.4%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $19.70 Unrealized +44.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $16.95 Unrealized +12.8%
PETIQ INC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $0.02 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $8.59 Unrealized +22.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $85.53 Unrealized +5.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 33,315 Est. Cost $3.71 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $36.42 Unrealized -9.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $0.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $49.76 Unrealized -14.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.06 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,620 Est. Cost $4.45 Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $0.05 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $40.81 Unrealized +27.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $18.30 Unrealized +12.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $113.54 Unrealized +1.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $14.67 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $66.16 Unrealized +31.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 9,698 Est. Cost $11.35 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $77.61 Unrealized +11.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 16,748 Est. Cost $15.12 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $23.62 Unrealized -3.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 467 Est. Cost $231.91 Unrealized -3.3%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $20.78 Unrealized +28.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,853 Est. Cost $0.01 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $75.21 Unrealized +35.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $5.28 Unrealized +218.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $32.23 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $18.67 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $67.15 Unrealized +11.5%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $44.26 Unrealized +45.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $20.88 Unrealized -13.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $77.06 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $10.13 Unrealized +59.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $6.73 Unrealized -70.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $74.70 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 972 Est. Cost $101.15 Unrealized +4.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.04 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $14.27 Unrealized +16.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $55.01 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $5.85 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $10.93 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.19 Unrealized +17.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $63.00 Unrealized
HY HYSTER- YALE INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $43.43 Unrealized +49.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $19.19 Unrealized +9.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $15.54 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $21.85 Unrealized -13.1%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $75.42 Unrealized +10.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $105.01 Unrealized +43.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $62.13 Unrealized +9.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $33.22 Unrealized -3.2%
NABL N- ABLE INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $13.63 Unrealized -3.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $12.50 Unrealized +75.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 479 Est. Cost $167.89 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $146.57 Unrealized +2.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 11,650 Est. Cost $8.08 Unrealized -15.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 756 Est. Cost $59.30 Unrealized +64.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.18 Unrealized -36.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $6.82 Unrealized 0.0%
JELD JELD- WEN HLDG INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $14.86 Unrealized +12.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17,174 Est. Cost $9.78 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $36.76 Unrealized -12.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $326.07 Unrealized -12.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $18.30 Unrealized -14.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $45.41 Unrealized +12.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $46.08 Unrealized +29.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $0.01 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $39.74 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $66.95 Unrealized +7.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $56.64 Unrealized +5.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $47.96 Unrealized +28.3%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 20,584 Est. Cost $15.66 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $66.58 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $18.14 Unrealized -1.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 656 Est. Cost $175.70 Unrealized -36.2%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $28.50 Unrealized +29.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $0.03 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 703 Est. Cost $96.01 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $16.27 Unrealized -14.0%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value ($000) $0 Shares 6,789 Est. Cost $13.84 Unrealized -20.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $46.64 Unrealized -35.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $54.58 Unrealized -9.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $52.23 Unrealized +12.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $47.67 Unrealized +14.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $15.93 Unrealized +0.2%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $11.08 Unrealized +16.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $18.95 Unrealized -4.4%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.03 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $87.01 Unrealized +4.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $117.37 Unrealized +3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $39.44 Unrealized +1.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $17.25 Unrealized +43.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $40.78 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $16.62 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $13.37 Unrealized +36.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $44.37 Unrealized -21.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $41.77 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $24.75 Unrealized -32.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $95.90 Unrealized -40.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $0.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $75.44 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $58.02 Unrealized +24.9%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $14.32 Unrealized -22.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $63.49 Unrealized -6.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 21,194 Est. Cost $0.84 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $12.52 Unrealized -12.2%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $0.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $36.15 Unrealized +30.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $35.37 Unrealized +83.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $12.64 Unrealized -20.2%
OEC ORION S. A. 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $24.07 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $27.24 Unrealized +26.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.40 Unrealized -14.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.52 Unrealized +31.7%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $8.02 Unrealized -0.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 436 Est. Cost $138.09 Unrealized -4.6%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $18.42 Unrealized -7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $41.79 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $77.20 Unrealized +1.9%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $43.95 Unrealized -9.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $28.51 Unrealized -7.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $7.80 Unrealized +28.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $34.19 Unrealized -29.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $31.35 Unrealized +13.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $67.56 Unrealized +19.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $16.87 Unrealized -32.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $19.86 Unrealized -4.2%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $8.68 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $18.93 Unrealized +8.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $34.83 Unrealized +35.4%
GUESS INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.02 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $0.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,655 Est. Cost $6.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.06 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $11.65 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $28.57 Unrealized -6.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $3.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $67.07 Unrealized +5.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $7.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $101.02 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $118.10 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $89.95 Unrealized -70.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $19.87 Unrealized -24.7%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $35.03 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 860 Est. Cost $41.81 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 16,187 Est. Cost $8.96 Unrealized -68.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $22.09 Unrealized +20.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $29.63 Unrealized -15.7%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $39.37 Unrealized +24.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $7.45 Unrealized -5.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $16.22 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $8.22 Unrealized -14.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $3.36 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $19.53 Unrealized -43.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $31.19 Unrealized +2.4%
2U INC 0.0%
Value ($000) $0 Shares 5,996 Est. Cost $0.01 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $134.78 Unrealized -5.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.03 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $35.41 Unrealized +0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $8.24 Unrealized -29.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $10.96 Unrealized -64.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $10.81 Unrealized -0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $49.23 Unrealized -7.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $65.17 Unrealized -5.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $68.23 Unrealized +11.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $27.87 Unrealized -16.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $23.55 Unrealized -9.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $8.40 Unrealized -0.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $36.02 Unrealized -25.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized +111.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $25.70 Unrealized -18.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,331 Est. Cost $2.88 Unrealized -56.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $29.30 Unrealized -36.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $200.16 Unrealized -31.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $70.24 Unrealized -21.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $112.86 Unrealized +3.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $0.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $185.35 Unrealized -62.9%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $0.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $26.12 Unrealized +0.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 406,516 Est. Cost $27.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $247.10 Unrealized -29.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $11.03 Unrealized +42.1%
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $13.99 Unrealized