DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $53,942 (100.0% shares, 0.0% debt)

Holdings (1,441)

MSFT MICROSOFT CORP 5.8%
Value ($000) $3,111 Shares 7,317,273 Est. Cost $148.08 Unrealized +185.7%
AAPL APPLE INC 4.6%
Value ($000) $2,488 Shares 10,884,086 Est. Cost $114.55 Unrealized +93.8%
GOOGL ALPHABET INC 3.4%
Value ($000) $1,836 Shares 11,282,439 Est. Cost $108.32 Unrealized +53.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,763 Shares 9,474,725 Est. Cost $124.78 Unrealized +46.2%
META META PLATFORMS INC 2.4%
Value ($000) $1,287 Shares 2,284,020 Est. Cost $203.28 Unrealized +151.9%
LLY ELI LILLY & CO 1.5%
Value ($000) $790 Shares 915,360 Est. Cost $237.35 Unrealized +275.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $765 Shares 4,449,621 Est. Cost $110.97 Unrealized +48.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $716 Shares 3,427,167 Est. Cost $103.96 Unrealized +97.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $713 Shares 4,411,321 Est. Cost $130.88 Unrealized +16.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $650 Shares 1,322,367 Est. Cost $284.56 Unrealized +62.3%
MRK MERCK & CO INC 1.1%
Value ($000) $613 Shares 5,427,912 Est. Cost $64.17 Unrealized +76.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $598 Shares 1,702,993 Est. Cost $252.85 Unrealized +27.6%
ABBV ABBVIE INC 1.1%
Value ($000) $597 Shares 3,054,882 Est. Cost $92.32 Unrealized +93.6%
KO COCA COLA CO 1.0%
Value ($000) $547 Shares 7,616,417 Est. Cost $46.84 Unrealized +40.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $544 Shares 936,422 Est. Cost $350.08 Unrealized +56.6%
V VISA INC 1.0%
Value ($000) $526 Shares 1,908,755 Est. Cost $167.13 Unrealized +60.2%
TSLA TESLA INC 0.9%
Value ($000) $496 Shares 1,924,018 Est. Cost $247.10 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $475 Shares 772,643 Est. Cost $432.51 Unrealized +36.2%
PEP PEPSICO INC 0.9%
Value ($000) $468 Shares 2,757,161 Est. Cost $115.45 Unrealized +41.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $453 Shares 8,586,581 Est. Cost $38.36 Unrealized +22.0%
LIN LINDE PLC 0.8%
Value ($000) $407 Shares 849,301 Est. Cost $328.50 Unrealized +36.4%
ADBE ADOBE INC 0.7%
Value ($000) $400 Shares 778,650 Est. Cost $420.09 Unrealized +30.6%
NOW SERVICENOW INC 0.7%
Value ($000) $367 Shares 416,444 Est. Cost $100.31 Unrealized +63.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $359 Shares 803,301 Est. Cost $151.32 Unrealized +171.4%
CRH CRH PLC 0.6%
Value ($000) $346 Shares 3,798,126 Est. Cost $54.64 Unrealized +51.6%
CRM SALESFORCE INC 0.6%
Value ($000) $341 Shares 1,237,031 Est. Cost $215.40 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $337 Shares 703,054 Est. Cost $288.99 Unrealized +61.1%
HD HOME DEPOT INC 0.6%
Value ($000) $334 Shares 840,158 Est. Cost $255.35 Unrealized +38.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $328 Shares 7,297,469 Est. Cost $35.70 Unrealized +7.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $309 Shares 1,021,608 Est. Cost $191.51 Unrealized +39.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $305 Shares 2,517,673 Est. Cost $66.78 Unrealized +64.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $298 Shares 1,351,453 Est. Cost $120.82 Unrealized +56.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $298 Shares 2,738,701 Est. Cost $74.28 Unrealized +41.5%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $295 Shares 469,619 Est. Cost $343.42 Unrealized +63.2%
GOOG ALPHABET INC 0.5%
Value ($000) $286 Shares 1,735,763 Est. Cost $111.34 Unrealized +51.1%
ABT ABBOTT LABS 0.5%
Value ($000) $285 Shares 2,543,279 Est. Cost $85.70 Unrealized +24.9%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $282 Shares 16,366,740 Est. Cost $11.03 Unrealized +41.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $278 Shares 1,912,833 Est. Cost $133.20 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $277 Shares 607,262 Est. Cost $219.75 Unrealized +101.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $270 Shares 752,729 Est. Cost $229.22 Unrealized +48.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $266 Shares 1,193,291 Est. Cost $105.36 Unrealized +105.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $265 Shares 2,239,931 Est. Cost $78.31 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $250 Shares 2,172,524 Est. Cost $72.97 Unrealized +50.8%
BLACKROCK INC 0.5%
Value ($000) $250 Shares 265,494 Est. Cost $525.27 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $248 Shares 280,188 Est. Cost $277.26 Unrealized +210.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $248 Shares 6,319,991 Est. Cost $27.14 Unrealized +42.8%
KLAC KLA CORP 0.5%
Value ($000) $246 Shares 317,420 Est. Cost $516.20 Unrealized +50.2%
NFLX NETFLIX INC 0.5%
Value ($000) $243 Shares 346,176 Est. Cost $36.13 Unrealized +85.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $237 Shares 2,011,893 Est. Cost $69.36 Unrealized +62.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $236 Shares 2,004,081 Est. Cost $90.49 Unrealized +30.5%
STLA STELLANTIS N. V 0.4%
Value ($000) $235 Shares 16,978,909 Est. Cost $13.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $233 Shares 506,457 Est. Cost $256.40 Unrealized +87.3%
AMGN AMGEN INC 0.4%
Value ($000) $231 Shares 711,647 Est. Cost $185.38 Unrealized +68.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $231 Shares 999,243 Est. Cost $149.12 Unrealized +47.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $229 Shares 1,327,786 Est. Cost $85.77 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $228 Shares 1,354,438 Est. Cost $68.02 Unrealized +110.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $227 Shares 1,088,670 Est. Cost $117.59 Unrealized +64.1%
XYL XYLEM INC 0.4%
Value ($000) $223 Shares 1,656,369 Est. Cost $99.64 Unrealized +32.1%
ETN EATON CORP PLC 0.4%
Value ($000) $220 Shares 673,631 Est. Cost $104.36 Unrealized +188.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $219 Shares 211,207 Est. Cost $636.56 Unrealized +73.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $218 Shares 1,105,327 Est. Cost $116.51 Unrealized +69.9%
PFE PFIZER INC 0.4%
Value ($000) $215 Shares 7,398,373 Est. Cost $29.21 Unrealized -8.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $212 Shares 2,028,920 Est. Cost $57.24 Unrealized +83.6%
WMT WALMART INC 0.4%
Value ($000) $210 Shares 2,640,233 Est. Cost $50.49 Unrealized +43.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $210 Shares 2,351,765 Est. Cost $89.59 Unrealized -9.8%
INTU INTUIT 0.4%
Value ($000) $194 Shares 314,704 Est. Cost $365.90 Unrealized +73.0%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value ($000) $194 Shares 3,782,490 Est. Cost $49.84 Unrealized -12.4%
SRE SEMPRA 0.4%
Value ($000) $193 Shares 2,332,884 Est. Cost $63.59 Unrealized +20.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $191 Shares 762,179 Est. Cost $93.96 Unrealized +127.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $189 Shares 2,545,820 Est. Cost $58.70 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $186 Shares 44,018 Est. Cost $2502.47 Unrealized +51.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $186 Shares 678,074 Est. Cost $171.83 Unrealized +52.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $183 Shares 2,158,008 Est. Cost $59.10 Unrealized +26.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $179 Shares 343,263 Est. Cost $386.63 Unrealized +34.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $174 Shares 190,443 Est. Cost $355.72 Unrealized +139.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $170 Shares 2,040,494 Est. Cost $57.71 Unrealized +26.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $165 Shares 816,742 Est. Cost $115.93 Unrealized +74.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $164 Shares 3,965,486 Est. Cost $32.00 Unrealized +18.0%
ANSYS INC 0.3%
Value ($000) $162 Shares 503,319 Est. Cost $221.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $160 Shares 419,951 Est. Cost $165.19 Unrealized +107.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $155 Shares 1,844,793 Est. Cost $52.41 Unrealized +50.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $155 Shares 517,038 Est. Cost $96.87 Unrealized +172.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $152 Shares 1,467,005 Est. Cost $69.06 Unrealized +43.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $149 Shares 1,199,812 Est. Cost $93.13 Unrealized +26.8%
CME CME GROUP INC 0.3%
Value ($000) $149 Shares 685,973 Est. Cost $166.94 Unrealized +17.7%
AME AMETEK INC 0.3%
Value ($000) $146 Shares 852,057 Est. Cost $128.80 Unrealized +28.4%
PNR PENTAIR PLC 0.3%
Value ($000) $144 Shares 1,489,715 Est. Cost $71.19 Unrealized +18.6%
UNP UNION PAC CORP 0.3%
Value ($000) $144 Shares 590,385 Est. Cost $196.57 Unrealized +19.4%
EOG EOG RES INC 0.3%
Value ($000) $142 Shares 1,175,048 Est. Cost $75.64 Unrealized +59.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $141 Shares 516,204 Est. Cost $188.17 Unrealized +46.9%
PPG PPG INDS INC 0.3%
Value ($000) $140 Shares 1,061,312 Est. Cost $124.93 Unrealized -2.3%
RACE FERRARI N V 0.3%
Value ($000) $140 Shares 296,770 Est. Cost $264.11 Unrealized +69.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $139 Shares 972,857 Est. Cost $106.18 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $135 Shares 1,416,537 Est. Cost $104.87 Unrealized -13.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $134 Shares 524,203 Est. Cost $135.39 Unrealized +66.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $133 Shares 128,721 Est. Cost $405.64 Unrealized +135.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $132 Shares 918,463 Est. Cost $123.75 Unrealized +16.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $132 Shares 345,561 Est. Cost $25.77 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $132 Shares 1,122,500 Est. Cost $46.22 Unrealized +120.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $131 Shares 482,230 Est. Cost $201.81 Unrealized +25.6%
QIAGEN NV 0.2%
Value ($000) $131 Shares 2,886,992 Est. Cost $0.04 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $128 Shares 757,234 Est. Cost $58.22 Unrealized +171.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $128 Shares 326,603 Est. Cost $194.63 Unrealized +74.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $125 Shares 439,865 Est. Cost $164.88 Unrealized +72.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $124 Shares 535,381 Est. Cost $179.36 Unrealized +17.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $123 Shares 598,248 Est. Cost $159.43 Unrealized +18.1%
COR CENCORA INC 0.2%
Value ($000) $121 Shares 543,013 Est. Cost $146.53 Unrealized +56.7%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $121 Shares 2,397,817 Est. Cost $34.28 Unrealized +29.1%
SNA SNAP ON INC 0.2%
Value ($000) $119 Shares 415,921 Est. Cost $198.50 Unrealized +33.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $119 Shares 1,475,379 Est. Cost $68.50 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $118 Shares 353,610 Est. Cost $108.15 Unrealized +55.6%
RY ROYAL BK CDA 0.2%
Value ($000) $117 Shares 945,161 Est. Cost $89.72 Unrealized +28.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $116 Shares 55,537 Est. Cost $1232.67 Unrealized +52.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $116 Shares 1,747,168 Est. Cost $76.24 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $116 Shares 748,680 Est. Cost $117.97 Unrealized +23.6%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $114 Shares 221,303 Est. Cost $342.63 Unrealized +43.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $114 Shares 1,858,556 Est. Cost $57.88 Unrealized -4.6%
UBS UBS GROUP AG 0.2%
Value ($000) $114 Shares 4,269,505 Est. Cost $14.52 Unrealized +107.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $113 Shares 551,205 Est. Cost $111.28 Unrealized +83.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $112 Shares 582,869 Est. Cost $121.41 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $111 Shares 417,024 Est. Cost $245.78 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $111 Shares 460,083 Est. Cost $225.18 Unrealized +1.1%
MCK MCKESSON CORP 0.2%
Value ($000) $111 Shares 227,498 Est. Cost $269.22 Unrealized +105.6%
KR KROGER CO 0.2%
Value ($000) $110 Shares 1,954,861 Est. Cost $38.26 Unrealized +36.3%
MET METLIFE INC 0.2%
Value ($000) $109 Shares 1,338,783 Est. Cost $57.46 Unrealized +25.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $107 Shares 1,336,403 Est. Cost $47.05 Unrealized +45.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $107 Shares 1,317,039 Est. Cost $49.55 Unrealized +53.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $106 Shares 1,004,363 Est. Cost $71.24 Unrealized +46.0%
GIB CGI INC 0.2%
Value ($000) $105 Shares 924,054 Est. Cost $79.64 Unrealized +36.4%
ADSK AUTODESK INC 0.2%
Value ($000) $103 Shares 380,832 Est. Cost $254.73 Unrealized -1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $102 Shares 185,413 Est. Cost $471.97 Unrealized +15.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $102 Shares 1,628,243 Est. Cost $33.38 Unrealized +76.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $102 Shares 267,825 Est. Cost $288.74 Unrealized +19.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $102 Shares 803,807 Est. Cost $88.85 Unrealized +35.3%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $99 Shares 697,962 Est. Cost $116.05 Unrealized +15.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $99 Shares 580,772 Est. Cost $111.36 Unrealized +53.7%
CMI CUMMINS INC 0.2%
Value ($000) $98 Shares 300,506 Est. Cost $200.37 Unrealized +43.7%
TMUS T- MOBILE US INC 0.2%
Value ($000) $98 Shares 474,289 Est. Cost $86.22 Unrealized +117.4%
AGCO AGCO CORP 0.2%
Value ($000) $98 Shares 995,210 Est. Cost $105.29 Unrealized -13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $98 Shares 1,275,786 Est. Cost $71.51 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $96 Shares 177,524 Est. Cost $277.74 Unrealized +93.1%
AON AON PLC 0.2%
Value ($000) $95 Shares 275,444 Est. Cost $294.63 Unrealized +10.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $95 Shares 534,779 Est. Cost $122.76 Unrealized +46.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $94 Shares 1,333,955 Est. Cost $52.90 Unrealized +19.1%
GE GE AEROSPACE 0.2%
Value ($000) $93 Shares 508,277 Est. Cost $76.96 Unrealized +118.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $92 Shares 155,267 Est. Cost $530.15 Unrealized +6.3%
ROST ROSS STORES INC 0.2%
Value ($000) $91 Shares 602,273 Est. Cost $103.81 Unrealized +40.0%
VLTO VERALTO CORP 0.2%
Value ($000) $90 Shares 814,216 Est. Cost $75.04 Unrealized +39.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $90 Shares 2,187,064 Est. Cost $26.51 Unrealized +40.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $89 Shares 514,195 Est. Cost $81.74 Unrealized +106.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $89 Shares 635,355 Est. Cost $112.94 Unrealized +14.6%
TER TERADYNE INC 0.2%
Value ($000) $88 Shares 650,784 Est. Cost $103.43 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $88 Shares 337,337 Est. Cost $187.20 Unrealized +26.8%
CB CHUBB LIMITED 0.2%
Value ($000) $88 Shares 354,484 Est. Cost $195.87 Unrealized +38.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $87 Shares 391,783 Est. Cost $157.99 Unrealized +32.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $86 Shares 1,551,518 Est. Cost $40.41 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $84 Shares 209,415 Est. Cost $422.02 Unrealized -11.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $83 Shares 416,064 Est. Cost $117.38 Unrealized +65.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $82 Shares 160,063 Est. Cost $346.35 Unrealized +54.9%
EQIX EQUINIX INC 0.1%
Value ($000) $77 Shares 87,996 Est. Cost $709.16 Unrealized +12.1%
FAST FASTENAL CO 0.1%
Value ($000) $76 Shares 1,063,709 Est. Cost $24.26 Unrealized +35.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $74 Shares 655,508 Est. Cost $96.13 Unrealized +22.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $74 Shares 666,094 Est. Cost $80.41 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $74 Shares 148,822 Est. Cost $277.26 Unrealized +71.3%
ACM AECOM 0.1%
Value ($000) $74 Shares 722,409 Est. Cost $87.50 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $74 Shares 314,052 Est. Cost $147.79 Unrealized +45.7%
DE DEERE & CO 0.1%
Value ($000) $73 Shares 175,338 Est. Cost $332.21 Unrealized +11.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $72 Shares 1,141,081 Est. Cost $57.50 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value ($000) $72 Shares 282,134 Est. Cost $185.46 Unrealized +30.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $71 Shares 937,682 Est. Cost $39.26 Unrealized +79.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $71 Shares 1,086,445 Est. Cost $47.29 Unrealized +35.4%
FER FERROVIAL SE 0.1%
Value ($000) $70 Shares 1,628,846 Est. Cost $37.73 Unrealized +6.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $69 Shares 953,792 Est. Cost $72.27 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $69 Shares 440,848 Est. Cost $87.00 Unrealized +74.3%
FISV FISERV INC 0.1%
Value ($000) $68 Shares 380,495 Est. Cost $110.74 Unrealized +48.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $68 Shares 913,326 Est. Cost $55.48 Unrealized +18.3%
IT GARTNER INC 0.1%
Value ($000) $68 Shares 134,054 Est. Cost $350.62 Unrealized +37.1%
INTC INTEL CORP 0.1%
Value ($000) $67 Shares 2,841,433 Est. Cost $38.33 Unrealized -35.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $66 Shares 191,483 Est. Cost $208.41 Unrealized +60.7%
SYY SYSCO CORP 0.1%
Value ($000) $66 Shares 853,417 Est. Cost $72.07 Unrealized +0.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $66 Shares 494,586 Est. Cost $84.95 Unrealized +43.5%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $65 Shares 823,086 Est. Cost $49.38 Unrealized +48.7%
CGNX COGNEX CORP 0.1%
Value ($000) $65 Shares 1,610,000 Est. Cost $54.25 Unrealized -22.4%
ZTS ZOETIS INC 0.1%
Value ($000) $65 Shares 332,878 Est. Cost $144.33 Unrealized +25.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $62 Shares 570,546 Est. Cost $75.00 Unrealized +36.5%
NKE NIKE INC 0.1%
Value ($000) $62 Shares 703,082 Est. Cost $92.26 Unrealized -17.6%
MS MORGAN STANLEY 0.1%
Value ($000) $61 Shares 587,689 Est. Cost $45.40 Unrealized +113.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $61 Shares 644,854 Est. Cost $57.05 Unrealized +45.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $60 Shares 1,049,330 Est. Cost $49.43 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $60 Shares 2,057,848 Est. Cost $18.80 Unrealized +42.9%
CSX CSX CORP 0.1%
Value ($000) $60 Shares 1,742,129 Est. Cost $29.87 Unrealized +11.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $57 Shares 408,010 Est. Cost $15.65 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $57 Shares 850,305 Est. Cost $99.25 Unrealized -17.3%
BNTX BIONTECH SE 0.1%
Value ($000) $57 Shares 481,397 Est. Cost $64.12 Unrealized
ALC ALCON AG 0.1%
Value ($000) $57 Shares 726,793 Est. Cost $67.96 Unrealized +37.9%
INGR INGREDION INC 0.1%
Value ($000) $56 Shares 406,344 Est. Cost $101.51 Unrealized +25.3%
LOW LOWES COS INC 0.1%
Value ($000) $56 Shares 208,628 Est. Cost $151.89 Unrealized +55.5%
STN STANTEC INC 0.1%
Value ($000) $54 Shares 685,175 Est. Cost $18.14 Unrealized
KELLANOVA 0.1%
Value ($000) $54 Shares 672,291 Est. Cost $53.50 Unrealized +27.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $54 Shares 324,122 Est. Cost $141.22 Unrealized +3.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $54 Shares 456,770 Est. Cost $110.11 Unrealized +2.8%
PCAR PACCAR INC 0.1%
Value ($000) $54 Shares 547,111 Est. Cost $58.63 Unrealized +57.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $53 Shares 520,665 Est. Cost $105.66 Unrealized -7.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $53 Shares 130,738 Est. Cost $255.43 Unrealized +57.9%
T AT& T INC 0.1%
Value ($000) $52 Shares 2,390,279 Est. Cost $14.75 Unrealized +27.3%
NEM NEWMONT CORP 0.1%
Value ($000) $52 Shares 985,815 Est. Cost $39.18 Unrealized +23.5%
MCO MOODYS CORP 0.1%
Value ($000) $52 Shares 109,449 Est. Cost $265.94 Unrealized +72.5%
DDOG DATADOG INC 0.1%
Value ($000) $52 Shares 454,510 Est. Cost $119.28 Unrealized -2.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $51 Shares 416,478 Est. Cost $62.10 Unrealized +75.6%
LAM RESEARCH CORP 0.1%
Value ($000) $51 Shares 61,804 Est. Cost $357.59 Unrealized
MMM 3M CO 0.1%
Value ($000) $50 Shares 369,131 Est. Cost $106.27 Unrealized +12.1%
AZO AUTOZONE INC 0.1%
Value ($000) $49 Shares 15,359 Est. Cost $1253.17 Unrealized +145.0%
WELL WELLTOWER INC 0.1%
Value ($000) $48 Shares 382,262 Est. Cost $68.21 Unrealized +66.9%
AFL AFLAC INC 0.1%
Value ($000) $48 Shares 436,993 Est. Cost $58.37 Unrealized +69.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $48 Shares 300,216 Est. Cost $114.88 Unrealized +27.9%
C CITIGROUP INC 0.1%
Value ($000) $48 Shares 770,610 Est. Cost $51.87 Unrealized +14.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $47 Shares 1,427,745 Est. Cost $30.28 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $47 Shares 221,172 Est. Cost $94.83 Unrealized +102.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $47 Shares 324,866 Est. Cost $123.00 Unrealized +11.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $46 Shares 198,648 Est. Cost $217.93 Unrealized +8.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $46 Shares 1,001,107 Est. Cost $40.41 Unrealized -17.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $46 Shares 127,404 Est. Cost $223.45 Unrealized +37.2%
TGT TARGET CORP 0.1%
Value ($000) $45 Shares 292,694 Est. Cost $123.36 Unrealized +14.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $45 Shares 628,869 Est. Cost $57.02 Unrealized +20.6%
GRMN GARMIN LTD 0.1%
Value ($000) $45 Shares 308,787 Est. Cost $108.22 Unrealized +56.1%
DBX DROPBOX INC 0.1%
Value ($000) $45 Shares 1,780,763 Est. Cost $24.49 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44 Shares 561,798 Est. Cost $143.37 Unrealized -53.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $43 Shares 583,845 Est. Cost $71.90 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $43 Shares 184,360 Est. Cost $159.87 Unrealized +34.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $43 Shares 180,000 Est. Cost $112.53 Unrealized +108.9%
NTAP NETAPP INC 0.1%
Value ($000) $43 Shares 357,351 Est. Cost $71.41 Unrealized +69.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $42 Shares 253,389 Est. Cost $94.81 Unrealized +55.7%
HUBB HUBBELL INC 0.1%
Value ($000) $42 Shares 99,199 Est. Cost $250.66 Unrealized +50.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $42 Shares 28,421 Est. Cost $1073.46 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $42 Shares 155,374 Est. Cost $133.85 Unrealized +83.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $42 Shares 29,877 Est. Cost $827.85 Unrealized +39.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $42 Shares 524,986 Est. Cost $50.09 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $40 Shares 98,819 Est. Cost $193.11 Unrealized +87.5%
FDX FEDEX CORP 0.1%
Value ($000) $39 Shares 147,268 Est. Cost $229.79 Unrealized +22.4%
BRC BRADY CORP 0.1%
Value ($000) $39 Shares 524,913 Est. Cost $52.70 Unrealized +32.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $38 Shares 389,057 Est. Cost $80.73 Unrealized +2.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $38 Shares 151,508 Est. Cost $162.48 Unrealized +17.9%
ZS ZSCALER INC 0.1%
Value ($000) $37 Shares 221,212 Est. Cost $181.49 Unrealized +0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $37 Shares 537,626 Est. Cost $83.06 Unrealized -24.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37 Shares 275,038 Est. Cost $125.40 Unrealized -3.9%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $37 Shares 756,505 Est. Cost $39.62 Unrealized +22.9%
XYZ BLOCK INC 0.1%
Value ($000) $36 Shares 541,204 Est. Cost $79.82 Unrealized -19.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $36 Shares 18,508 Est. Cost $677.29 Unrealized +152.6%
FLEX FLEX LTD 0.1%
Value ($000) $35 Shares 1,067,652 Est. Cost $13.45 Unrealized +128.7%
GTBP GT BIOPHARMA INC 0.1%
Value ($000) $35 Shares 1,154,867 Est. Cost $3.40 Unrealized -29.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $34 Shares 661,708 Est. Cost $43.54 Unrealized +9.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $34 Shares 178,876 Est. Cost $97.08 Unrealized +78.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $33 Shares 93,532 Est. Cost $206.64 Unrealized +63.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $33 Shares 303,999 Est. Cost $70.01 Unrealized +42.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $33 Shares 96,080 Est. Cost $307.20 Unrealized +7.4%
O REALTY INCOME CORP 0.1%
Value ($000) $32 Shares 513,413 Est. Cost $53.12 Unrealized +3.5%
MSCI MSCI INC 0.1%
Value ($000) $32 Shares 55,423 Est. Cost $426.68 Unrealized +25.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $32 Shares 478,870 Est. Cost $47.75 Unrealized +19.9%
MAS MASCO CORP 0.1%
Value ($000) $31 Shares 376,778 Est. Cost $49.64 Unrealized +49.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $31 Shares 407,825 Est. Cost $49.94 Unrealized +38.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $31 Shares 113,193 Est. Cost $177.66 Unrealized +46.6%
BIDU BAIDU INC 0.1%
Value ($000) $31 Shares 286,775 Est. Cost $75.06 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $31 Shares 263,196 Est. Cost $126.33 Unrealized -19.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $30 Shares 109,639 Est. Cost $156.06 Unrealized +78.5%
WDAY WORKDAY INC 0.1%
Value ($000) $30 Shares 126,363 Est. Cost $215.27 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30 Shares 276,974 Est. Cost $130.48 Unrealized -17.5%
BMI BADGER METER INC 0.1%
Value ($000) $29 Shares 137,060 Est. Cost $144.67 Unrealized +37.1%
DOW DOW INC 0.1%
Value ($000) $29 Shares 521,867 Est. Cost $48.41 Unrealized -1.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $28 Shares 347,673 Est. Cost $47.89 Unrealized +80.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28 Shares 294,321 Est. Cost $74.12 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $28 Shares 143,524 Est. Cost $175.89 Unrealized +9.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $28 Shares 800,000 Est. Cost $27.98 Unrealized +11.3%
BX BLACKSTONE INC 0.1%
Value ($000) $28 Shares 180,044 Est. Cost $82.01 Unrealized +63.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $28 Shares 54,792 Est. Cost $444.34 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28 Shares 112,801 Est. Cost $116.69 Unrealized +109.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28 Shares 58,558 Est. Cost $204.53 Unrealized +108.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $27 Shares 540,732 Est. Cost $44.35 Unrealized +10.1%
GTLS CHART INDS INC 0.1%
Value ($000) $27 Shares 218,000 Est. Cost $141.19 Unrealized -7.0%
HPQ HP INC 0.1%
Value ($000) $27 Shares 768,305 Est. Cost $25.79 Unrealized +28.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $27 Shares 113,469 Est. Cost $201.96 Unrealized +2.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $27 Shares 260,347 Est. Cost $50.92 Unrealized +93.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $27 Shares 185,886 Est. Cost $111.20 Unrealized +17.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 162,666 Est. Cost $100.41 Unrealized +47.4%
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 199,461 Est. Cost $85.59 Unrealized +50.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $26 Shares 534,983 Est. Cost $60.19 Unrealized -23.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 691,631 Est. Cost $24.06 Unrealized +54.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $25 Shares 405,000 Est. Cost $8.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 396,106 Est. Cost $67.37 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 591,915 Est. Cost $39.57 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 168,135 Est. Cost $101.89 Unrealized +33.1%
INFY INFOSYS LTD 0.0%
Value ($000) $25 Shares 1,119,802 Est. Cost $7.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 93,492 Est. Cost $163.51 Unrealized +64.0%
NVR NVR INC 0.0%
Value ($000) $25 Shares 2,532 Est. Cost $5187.60 Unrealized +68.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 215,220 Est. Cost $182.34 Unrealized -32.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 149,014 Est. Cost $57.28 Unrealized +186.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 208,291 Est. Cost $79.99 Unrealized +32.4%
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 112,957 Est. Cost $202.92 Unrealized -2.5%
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,057,490 Est. Cost $20.49 Unrealized -4.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 Shares 572,564 Est. Cost $47.07 Unrealized -15.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 132,933 Est. Cost $110.66 Unrealized +62.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 175,852 Est. Cost $88.21 Unrealized +58.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 446,375 Est. Cost $0.57 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 308,058 Est. Cost $53.02 Unrealized +28.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 Shares 61,077 Est. Cost $228.49 Unrealized +45.5%
PINS PINTEREST INC 0.0%
Value ($000) $22 Shares 659,733 Est. Cost $32.87 Unrealized +3.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $22 Shares 1,217,131 Est. Cost $20.40 Unrealized -8.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 27,205 Est. Cost $322.22 Unrealized +120.6%
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 76,901 Est. Cost $172.30 Unrealized +66.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 Shares 98,544 Est. Cost $172.23 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 269,062 Est. Cost $64.73 Unrealized +22.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 478,958 Est. Cost $37.98 Unrealized +20.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 Shares 652,154 Est. Cost $25.04 Unrealized +16.4%
BRKR BRUKER CORP 0.0%
Value ($000) $22 Shares 307,040 Est. Cost $69.58 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 116,856 Est. Cost $121.02 Unrealized +35.7%
HAFNIA LTD 0.0%
Value ($000) $21 Shares 3,056,334 Est. Cost $0.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $21 Shares 411,055 Est. Cost $43.80 Unrealized +18.5%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 108,721 Est. Cost $270.92 Unrealized -22.8%
PTC PTC INC 0.0%
Value ($000) $21 Shares 115,193 Est. Cost $155.13 Unrealized +13.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $21 Shares 746,287 Est. Cost $36.76 Unrealized -24.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 295,564 Est. Cost $37.37 Unrealized +76.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,032,693 Est. Cost $14.09 Unrealized +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 199,260 Est. Cost $76.63 Unrealized +23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 81,515 Est. Cost $148.69 Unrealized +54.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 114,837 Est. Cost $116.56 Unrealized +35.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 17,758 Est. Cost $41.46 Unrealized +77.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 110,525 Est. Cost $134.86 Unrealized +24.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $20 Shares 237,936 Est. Cost $77.58 Unrealized +5.0%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 56,576 Est. Cost $266.25 Unrealized +22.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 388,836 Est. Cost $35.06 Unrealized +29.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 280,330 Est. Cost $92.47 Unrealized -9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 676,230 Est. Cost $21.88 Unrealized +30.0%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 253,806 Est. Cost $60.64 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 79,305 Est. Cost $202.02 Unrealized +15.3%
FN FABRINET 0.0%
Value ($000) $19 Shares 82,088 Est. Cost $230.02 Unrealized +0.6%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 126,359 Est. Cost $140.53 Unrealized +8.0%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 427,700 Est. Cost $36.48 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 130,143 Est. Cost $107.26 Unrealized +36.9%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 38,869 Est. Cost $383.65 Unrealized +25.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 301,487 Est. Cost $36.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 168,835 Est. Cost $52.29 Unrealized +89.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 365,130 Est. Cost $51.75 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 265,166 Est. Cost $39.63 Unrealized +61.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 108,771 Est. Cost $102.44 Unrealized +61.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 171,005 Est. Cost $29.85 Unrealized +219.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18 Shares 186,717 Est. Cost $59.65 Unrealized +50.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 142,906 Est. Cost $68.47 Unrealized +73.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 218,013 Est. Cost $83.22 Unrealized -7.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 434,873 Est. Cost $27.73 Unrealized +28.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 441,081 Est. Cost $45.05 Unrealized -13.1%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 55,702 Est. Cost $444.86 Unrealized -21.6%
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 356,700 Est. Cost $41.37 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 223,469 Est. Cost $52.02 Unrealized +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 520,308 Est. Cost $29.86 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 147,014 Est. Cost $125.17 Unrealized -12.7%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 377,359 Est. Cost $36.48 Unrealized +11.3%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 257,901 Est. Cost $55.43 Unrealized +12.2%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 199,393 Est. Cost $82.76 Unrealized -2.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 176,427 Est. Cost $48.94 Unrealized +89.7%
APP APPLOVIN CORP 0.0%
Value ($000) $17 Shares 130,549 Est. Cost $58.22 Unrealized +56.7%
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 184,531 Est. Cost $56.36 Unrealized +44.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 240,010 Est. Cost $42.12 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 88,470 Est. Cost $203.29 Unrealized -12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 158,568 Est. Cost $69.92 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 445,889 Est. Cost $19.21 Unrealized +59.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 138,735 Est. Cost $55.70 Unrealized +92.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 450,113 Est. Cost $31.08 Unrealized +2.4%
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 628,082 Est. Cost $25.46 Unrealized -3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 456,798 Est. Cost $31.31 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 153,439 Est. Cost $60.50 Unrealized +51.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15 Shares 430,839 Est. Cost $26.38 Unrealized +29.4%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 121,255 Est. Cost $134.27 Unrealized -3.4%
XPEV XPENG INC 0.0%
Value ($000) $15 Shares 1,100,000 Est. Cost $0.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15 Shares 57,685 Est. Cost $88.72 Unrealized +122.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 Shares 49,496 Est. Cost $233.62 Unrealized +12.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 193,594 Est. Cost $60.84 Unrealized +13.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 110,373 Est. Cost $94.71 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $15 Shares 272,850 Est. Cost $46.36 Unrealized -1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 103,334 Est. Cost $61.58 Unrealized +104.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $15 Shares 141,543 Est. Cost $111.32 Unrealized -14.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 50,197 Est. Cost $229.86 Unrealized +19.6%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 220,245 Est. Cost $103.71 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 250,712 Est. Cost $45.84 Unrealized +18.5%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 74,933 Est. Cost $124.84 Unrealized +43.7%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 71,094 Est. Cost $96.54 Unrealized +97.7%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 65,826 Est. Cost $169.39 Unrealized +14.4%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 75,311 Est. Cost $86.61 Unrealized +99.9%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 49,291 Est. Cost $223.83 Unrealized +24.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $14 Shares 320,263 Est. Cost $51.75 Unrealized -19.5%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 115,076 Est. Cost $67.40 Unrealized +60.7%
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 346,913 Est. Cost $47.38 Unrealized -16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 115,229 Est. Cost $72.82 Unrealized +51.8%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 52,742 Est. Cost $216.76 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 279,247 Est. Cost $29.92 Unrealized +57.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 183,640 Est. Cost $82.21 Unrealized -7.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $14 Shares 505,697 Est. Cost $36.76 Unrealized -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 86,618 Est. Cost $116.64 Unrealized +22.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 131,773 Est. Cost $76.42 Unrealized +21.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 34,044 Est. Cost $326.32 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 132,694 Est. Cost $210.25 Unrealized -56.1%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 132,625 Est. Cost $80.92 Unrealized +3.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 156,119 Est. Cost $94.33 Unrealized -13.3%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 200,000 Est. Cost $73.72 Unrealized -4.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 353,836 Est. Cost $42.82 Unrealized -8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 115,973 Est. Cost $118.90 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 47,314 Est. Cost $335.75 Unrealized -21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 102,344 Est. Cost $288.37 Unrealized -57.2%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 82,773 Est. Cost $139.07 Unrealized +4.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 144,747 Est. Cost $68.16 Unrealized +19.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 87,554 Est. Cost $97.82 Unrealized +43.0%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 57,487 Est. Cost $151.15 Unrealized +43.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $13 Shares 244,684 Est. Cost $22.15 Unrealized +41.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 279,017 Est. Cost $28.97 Unrealized +53.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 115,130 Est. Cost $123.53 Unrealized -11.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $13 Shares 207,845 Est. Cost $41.22 Unrealized +25.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 569,961 Est. Cost $13.88 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 168,622 Est. Cost $65.07 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 142,306 Est. Cost $170.26 Unrealized -37.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 311,837 Est. Cost $32.77 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 36,311 Est. Cost $210.73 Unrealized +80.3%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 44,326 Est. Cost $320.12 Unrealized -18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 113,692 Est. Cost $77.57 Unrealized +30.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 55,970 Est. Cost $133.69 Unrealized +52.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 237,552 Est. Cost $45.46 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 122,847 Est. Cost $77.49 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 222,156 Est. Cost $50.14 Unrealized -20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 128,054 Est. Cost $60.41 Unrealized +33.5%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 375,336 Est. Cost $29.92 Unrealized +3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 255,493 Est. Cost $23.55 Unrealized +77.4%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 156,424 Est. Cost $57.81 Unrealized +22.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 70,048 Est. Cost $140.27 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 81,694 Est. Cost $111.71 Unrealized +29.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 125,709 Est. Cost $49.42 Unrealized +64.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 678,918 Est. Cost $13.87 Unrealized +29.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $11 Shares 64,061 Est. Cost $168.42 Unrealized +7.9%
SNY SANOFI 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $21.93 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $11 Shares 220,227 Est. Cost $54.97 Unrealized -9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 151,975 Est. Cost $61.38 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 275,006 Est. Cost $28.50 Unrealized +34.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 429,690 Est. Cost $21.62 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 34,019 Est. Cost $475.48 Unrealized -29.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 88,021 Est. Cost $64.79 Unrealized +74.8%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 272,620 Est. Cost $35.78 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 99,718 Est. Cost $102.53 Unrealized -0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 51,742 Est. Cost $188.76 Unrealized +4.7%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 168,881 Est. Cost $38.50 Unrealized +45.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 425,042 Est. Cost $16.93 Unrealized +42.3%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 37,494 Est. Cost $30.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 144,616 Est. Cost $48.30 Unrealized +49.6%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 84,585 Est. Cost $105.27 Unrealized +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 54,675 Est. Cost $104.69 Unrealized +58.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 101,687 Est. Cost $82.44 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 160,078 Est. Cost $73.63 Unrealized -13.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 343,641 Est. Cost $11.21 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 71,038 Est. Cost $85.37 Unrealized +60.3%
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 33,457 Est. Cost $289.00 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 586,260 Est. Cost $14.43 Unrealized +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 57,884 Est. Cost $122.28 Unrealized +30.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 215,979 Est. Cost $35.47 Unrealized +16.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 107,117 Est. Cost $61.36 Unrealized +51.0%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 975,625 Est. Cost $8.96 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10 Shares 113,029 Est. Cost $47.18 Unrealized +61.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 88,458 Est. Cost $155.55 Unrealized -28.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 264,067 Est. Cost $27.34 Unrealized
JD JD. COM INC 0.0%
Value ($000) $10 Shares 232,800 Est. Cost $59.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 26,599 Est. Cost $294.82 Unrealized +13.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 154,795 Est. Cost $38.45 Unrealized +48.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10 Shares 107,791 Est. Cost $40.54 Unrealized +96.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 100,752 Est. Cost $46.95 Unrealized +79.9%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 15,999 Est. Cost $327.74 Unrealized +71.7%
NIO NIO INC 0.0%
Value ($000) $10 Shares 1,301,518 Est. Cost $25.41 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 46,061 Est. Cost $170.04 Unrealized +13.7%
UDR UDR INC 0.0%
Value ($000) $9 Shares 209,493 Est. Cost $37.41 Unrealized +8.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 324,735 Est. Cost $31.50 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 62,972 Est. Cost $121.62 Unrealized +8.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9 Shares 509,363 Est. Cost $19.93 Unrealized -9.3%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 107,432 Est. Cost $76.76 Unrealized +5.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 38,480 Est. Cost $1.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 399,716 Est. Cost $16.72 Unrealized +23.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 22,812 Est. Cost $241.72 Unrealized +42.6%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 143,926 Est. Cost $36.73 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 45,821 Est. Cost $149.39 Unrealized +24.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 265,786 Est. Cost $13.60 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 30,437 Est. Cost $214.74 Unrealized +28.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 395,393 Est. Cost $21.41 Unrealized -7.6%
WAB WABTEC 0.0%
Value ($000) $9 Shares 48,066 Est. Cost $111.17 Unrealized +46.6%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 30,885 Est. Cost $253.41 Unrealized +24.4%
HESS CORP 0.0%
Value ($000) $9 Shares 65,214 Est. Cost $61.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 591,465 Est. Cost $11.62 Unrealized +15.5%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 97,443 Est. Cost $63.69 Unrealized +23.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 61,765 Est. Cost $70.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 27,611 Est. Cost $330.27 Unrealized -7.7%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 160,181 Est. Cost $12.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 98,357 Est. Cost $74.14 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 167,265 Est. Cost $25.79 Unrealized +77.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 214,315 Est. Cost $39.81 Unrealized +5.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 98,400 Est. Cost $78.95 Unrealized -5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 145,721 Est. Cost $51.81 Unrealized -1.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 65,842 Est. Cost $128.12 Unrealized -4.3%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 128,873 Est. Cost $41.49 Unrealized +35.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 57,778 Est. Cost $79.85 Unrealized +57.2%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 142,530 Est. Cost $47.47 Unrealized +13.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 66,275 Est. Cost $119.05 Unrealized -5.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 110,422 Est. Cost $52.94 Unrealized +26.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 217,856 Est. Cost $31.54 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 71,870 Est. Cost $27.15 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 14,966 Est. Cost $493.45 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 74,187 Est. Cost $86.28 Unrealized +9.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 852,306 Est. Cost $5.17 Unrealized +73.5%
KAI KADANT INC 0.0%
Value ($000) $8 Shares 23,500 Est. Cost $225.34 Unrealized +40.8%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 32,863 Est. Cost $199.59 Unrealized +15.8%
SUZ SUZANO S A 0.0%
Value ($000) $8 Shares 778,866 Est. Cost $12.08 Unrealized
BXP BXP INC 0.0%
Value ($000) $8 Shares 96,459 Est. Cost $69.53 Unrealized -4.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $8 Shares 217,575 Est. Cost $24.73 Unrealized +33.7%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 666,503 Est. Cost $10.22 Unrealized +5.8%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 31,923 Est. Cost $185.37 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 113,557 Est. Cost $88.56 Unrealized -27.8%
VALE VALE S A 0.0%
Value ($000) $8 Shares 631,753 Est. Cost $7.43 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 39,391 Est. Cost $122.43 Unrealized +45.2%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 165,752 Est. Cost $30.68 Unrealized +33.2%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 66,098 Est. Cost $124.85 Unrealized -12.9%
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 86,230 Est. Cost $60.30 Unrealized +28.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 27,800 Est. Cost $203.76 Unrealized +17.9%
AMRC AMERESCO INC 0.0%
Value ($000) $7 Shares 184,935 Est. Cost $31.44 Unrealized -1.7%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 451,928 Est. Cost $19.68 Unrealized -25.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 44,740 Est. Cost $90.73 Unrealized +54.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 68,277 Est. Cost $137.24 Unrealized -25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 114,217 Est. Cost $62.08 Unrealized -6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 250,304 Est. Cost $19.69 Unrealized +27.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 23,862 Est. Cost $40.78 Unrealized +28.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 101,201 Est. Cost $70.35 Unrealized -14.3%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 64,891 Est. Cost $73.91 Unrealized +21.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 643,397 Est. Cost $12.49 Unrealized -5.0%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 403,081 Est. Cost $19.02 Unrealized -15.1%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $7 Shares 63,744 Est. Cost $106.99 Unrealized -9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 41,517 Est. Cost $91.93 Unrealized +62.2%
RDDT REDDIT INC 0.0%
Value ($000) $7 Shares 141,800 Est. Cost $55.08 Unrealized +12.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 386,332 Est. Cost $13.82 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 97,624 Est. Cost $82.29 Unrealized -23.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 47,563 Est. Cost $86.67 Unrealized +43.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 154,173 Est. Cost $62.87 Unrealized -22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 131,591 Est. Cost $41.16 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 37,390 Est. Cost $106.35 Unrealized +74.1%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 576,634 Est. Cost $10.94 Unrealized -8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 277,006 Est. Cost $16.27 Unrealized +26.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 81,742 Est. Cost $42.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 111,816 Est. Cost $50.73 Unrealized +0.4%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 73,809 Est. Cost $54.82 Unrealized +38.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 44,343 Est. Cost $121.08 Unrealized +9.6%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 16,853 Est. Cost $350.40 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 147,804 Est. Cost $27.23 Unrealized +41.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $6 Shares 382,384 Est. Cost $10.59 Unrealized +51.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 43,845 Est. Cost $106.16 Unrealized +14.2%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 126,964 Est. Cost $41.53 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 71,558 Est. Cost $53.76 Unrealized +42.5%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 39,722 Est. Cost $101.70 Unrealized +50.3%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 177,545 Est. Cost $23.05 Unrealized +33.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 340,816 Est. Cost $12.29 Unrealized +38.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 93,013 Est. Cost $54.25 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 31,691 Est. Cost $66.69 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 156,451 Est. Cost $48.39 Unrealized -29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 114,128 Est. Cost $51.18 Unrealized +8.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 77,696 Est. Cost $51.57 Unrealized -18.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 200,529 Est. Cost $21.98 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 80,078 Est. Cost $56.28 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 62,530 Est. Cost $24.76 Unrealized +33.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 23,443 Est. Cost $261.01 Unrealized -17.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 172,140 Est. Cost $30.14 Unrealized -6.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 303,388 Est. Cost $11.30 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 105,363 Est. Cost $53.45 Unrealized +3.4%
PCG PG& E CORP 0.0%
Value ($000) $5 Shares 268,671 Est. Cost $14.71 Unrealized +25.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 41,397 Est. Cost $42.70 Unrealized +32.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 156,985 Est. Cost $19.99 Unrealized +47.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 21,385 Est. Cost $137.41 Unrealized +78.9%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 30,240 Est. Cost $133.17 Unrealized +19.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 59,696 Est. Cost $64.81 Unrealized +15.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 27,886 Est. Cost $109.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 11,744 Est. Cost $201.49 Unrealized +101.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 614,390 Est. Cost $14.04 Unrealized -44.3%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 131,756 Est. Cost $11.59 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 31,734 Est. Cost $131.39 Unrealized +10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 271,586 Est. Cost $20.13 Unrealized -15.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 29,582 Est. Cost $132.53 Unrealized +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 54,371 Est. Cost $73.33 Unrealized +14.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 11,662 Est. Cost $223.89 Unrealized +68.1%
SE SEA LTD 0.0%
Value ($000) $5 Shares 51,881 Est. Cost $32.91 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 182,040 Est. Cost $8.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 12,523 Est. Cost $155.52 Unrealized +110.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 126,981 Est. Cost $58.05 Unrealized -38.5%
VERINT SYS INC 0.0%
Value ($000) $5 Shares 189,512 Est. Cost $2.02 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 47,758 Est. Cost $92.69 Unrealized +7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 85,269 Est. Cost $36.71 Unrealized +46.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 17,498 Est. Cost $208.83 Unrealized +18.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 63,542 Est. Cost $40.96 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 68,455 Est. Cost $7.84 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 84,364 Est. Cost $20.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 22,900 Est. Cost $151.34 Unrealized +31.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 165,287 Est. Cost $39.91 Unrealized -56.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 133,340 Est. Cost $23.12 Unrealized +43.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 35,613 Est. Cost $82.92 Unrealized +38.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 55,984 Est. Cost $84.13 Unrealized -4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 215,636 Est. Cost $19.49 Unrealized +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 73,492 Est. Cost $32.30 Unrealized +59.4%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 8,445 Est. Cost $181.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 24,346 Est. Cost $116.02 Unrealized +72.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9,755 Est. Cost $389.25 Unrealized +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 88,176 Est. Cost $34.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 53,209 Est. Cost $39.50 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 15,250 Est. Cost $272.42 Unrealized +2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 143,481 Est. Cost $27.84 Unrealized +4.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 113,024 Est. Cost $5.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 55,617 Est. Cost $37.58 Unrealized +87.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 184,207 Est. Cost $22.83 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 27,083 Est. Cost $169.07 Unrealized -2.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 39,848 Est. Cost $57.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 30,341 Est. Cost $102.78 Unrealized +38.3%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $86.35 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 58,561 Est. Cost $68.15 Unrealized +4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 379,674 Est. Cost $20.74 Unrealized -30.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 43,248 Est. Cost $101.41 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 60,917 Est. Cost $50.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 50,897 Est. Cost $65.78 Unrealized +14.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 93,898 Est. Cost $45.11 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 33,882 Est. Cost $82.47 Unrealized +38.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 98,577 Est. Cost $50.87 Unrealized -22.2%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 37,488 Est. Cost $96.66 Unrealized +0.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 15,242 Est. Cost $163.23 Unrealized +51.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12,211 Est. Cost $331.35 Unrealized -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 37,100 Est. Cost $71.88 Unrealized +37.7%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 21,871 Est. Cost $122.33 Unrealized +30.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 162,421 Est. Cost $5.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 43,871 Est. Cost $77.16 Unrealized +8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 32,604 Est. Cost $116.95 Unrealized -4.6%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 238,031 Est. Cost $14.72 Unrealized +0.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 40,687 Est. Cost $98.17 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 103,814 Est. Cost $45.44 Unrealized -17.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 42,100 Est. Cost $80.04 Unrealized +11.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30,945 Est. Cost $120.62 Unrealized +14.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $6.81 Unrealized +67.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 58,333 Est. Cost $82.91 Unrealized -31.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 93,807 Est. Cost $49.32 Unrealized -5.7%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 51,997 Est. Cost $24.15 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 118,192 Est. Cost $33.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 14,292 Est. Cost $192.76 Unrealized +34.3%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 47,513 Est. Cost $61.61 Unrealized +26.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 127,971 Est. Cost $33.97 Unrealized -23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 78,278 Est. Cost $42.43 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 84,565 Est. Cost $31.05 Unrealized +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 14,424 Est. Cost $312.11 Unrealized -24.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 79,236 Est. Cost $32.41 Unrealized +23.7%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $29.77 Unrealized +147.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 57,330 Est. Cost $61.14 Unrealized -4.0%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 41,516 Est. Cost $61.38 Unrealized +25.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 20,500 Est. Cost $129.33 Unrealized +30.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 183,376 Est. Cost $16.20 Unrealized +14.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 57,703 Est. Cost $51.12 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 22,920 Est. Cost $105.87 Unrealized +12.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 149,550 Est. Cost $3.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 25,728 Est. Cost $96.67 Unrealized +29.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 12,340 Est. Cost $199.53 Unrealized +27.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8,091 Est. Cost $406.22 Unrealized +4.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 505,000 Est. Cost $2.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 73,619 Est. Cost $35.67 Unrealized +16.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 56,200 Est. Cost $64.29 Unrealized -9.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8,911 Est. Cost $288.83 Unrealized +28.5%
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 423,412 Est. Cost $9.62 Unrealized -9.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 34,466 Est. Cost $79.37 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19,377 Est. Cost $138.48 Unrealized +11.5%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 76,402 Est. Cost $32.51 Unrealized +17.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 64,054 Est. Cost $16.39 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 33,743 Est. Cost $99.71 Unrealized -2.2%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 13,600 Est. Cost $99.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 47,939 Est. Cost $25.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 52,190 Est. Cost $46.95 Unrealized +15.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 20,344 Est. Cost $86.59 Unrealized +62.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54,907 Est. Cost $34.82 Unrealized +64.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136,073 Est. Cost $2.74 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 57,000 Est. Cost $64.92 Unrealized -21.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 106,426 Est. Cost $24.77 Unrealized +9.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 45,626 Est. Cost $60.39 Unrealized -0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 91,783 Est. Cost $36.07 Unrealized -16.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 42,344 Est. Cost $61.90 Unrealized +13.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 57,500 Est. Cost $31.26 Unrealized +78.3%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 147,903 Est. Cost $13.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 27,241 Est. Cost $88.27 Unrealized +9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 18,354 Est. Cost $98.86 Unrealized +56.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 44,375 Est. Cost $63.78 Unrealized -8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 37,887 Est. Cost $58.73 Unrealized +25.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 195,467 Est. Cost $23.99 Unrealized -35.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 31,518 Est. Cost $34.73 Unrealized +124.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 25,979 Est. Cost $101.19 Unrealized -10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 13,637 Est. Cost $131.78 Unrealized +56.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 23,640 Est. Cost $51.22 Unrealized +87.7%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 23,785 Est. Cost $40.54 Unrealized +107.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 52,649 Est. Cost $53.82 Unrealized -8.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 78,568 Est. Cost $20.63 Unrealized +40.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 4 Est. Cost $541057.70 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15,998 Est. Cost $148.31 Unrealized +11.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 19,363 Est. Cost $118.47 Unrealized +15.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,503 Est. Cost $60.47 Unrealized +218.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,741 Est. Cost $1166.12 Unrealized +34.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 89,898 Est. Cost $3.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 56,415 Est. Cost $57.52 Unrealized -24.8%
MERUS N V 0.0%
Value ($000) $3 Shares 56,000 Est. Cost $9.64 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11,720 Est. Cost $246.71 Unrealized -16.8%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 120,015 Est. Cost $16.78 Unrealized +28.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 52,055 Est. Cost $36.82 Unrealized +16.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $46.30 Unrealized +88.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 64,380 Est. Cost $26.55 Unrealized +50.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37,316 Est. Cost $110.94 Unrealized -17.8%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 20,576 Est. Cost $129.79 Unrealized +1.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 120,539 Est. Cost $20.06 Unrealized +9.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 114,312 Est. Cost $15.11 Unrealized +45.5%
BCE BCE INC 0.0%
Value ($000) $3 Shares 73,808 Est. Cost $30.76 Unrealized -1.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $22.13 Unrealized +18.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 34,338 Est. Cost $17.32 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 51,182 Est. Cost $28.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 139,352 Est. Cost $5.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,282 Est. Cost $445.15 Unrealized +26.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34,020 Est. Cost $58.78 Unrealized +4.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 66,569 Est. Cost $23.99 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 31,245 Est. Cost $86.91 Unrealized -9.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 36,017 Est. Cost $34.13 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17,235 Est. Cost $127.29 Unrealized +2.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 25,883 Est. Cost $86.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 68,032 Est. Cost $26.96 Unrealized +41.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 58,580 Est. Cost $9.70 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 217,700 Est. Cost $10.83 Unrealized +0.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31,034 Est. Cost $76.32 Unrealized -5.1%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 185,573 Est. Cost $6.85 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 14,013 Est. Cost $101.79 Unrealized +45.1%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $60.68 Unrealized +14.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 71,142 Est. Cost $38.55 Unrealized -21.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $36.72 Unrealized +145.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 19,491 Est. Cost $93.60 Unrealized +11.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 60,706 Est. Cost $49.01 Unrealized -14.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 22,798 Est. Cost $175.12 Unrealized -50.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18,226 Est. Cost $72.33 Unrealized +56.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 55,666 Est. Cost $37.15 Unrealized +6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.81 Unrealized +41.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40,745 Est. Cost $82.26 Unrealized -38.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $13.37 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 5,307 Est. Cost $0.56 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 35,560 Est. Cost $117.09 Unrealized -52.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 30,782 Est. Cost $45.09 Unrealized +51.3%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 76,450 Est. Cost $4.40 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $33.29 Unrealized +100.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 130,547 Est. Cost $2.28 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 196,790 Est. Cost $16.11 Unrealized -29.2%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 32,970 Est. Cost $78.02 Unrealized -23.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 26,316 Est. Cost $57.49 Unrealized +41.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 10,549 Est. Cost $298.09 Unrealized -32.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 10,243 Est. Cost $136.72 Unrealized +38.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 58,365 Est. Cost $32.88 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 21,385 Est. Cost $96.38 Unrealized -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 8,718 Est. Cost $204.54 Unrealized +10.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $30.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,094 Est. Cost $874.28 Unrealized +117.1%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 22,580 Est. Cost $127.88 Unrealized -17.6%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 26,155 Est. Cost $120.57 Unrealized -27.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7,392 Est. Cost $170.80 Unrealized +41.6%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,842 Est. Cost $89.81 Unrealized +11.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 62,707 Est. Cost $23.30 Unrealized +22.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 121,770 Est. Cost $6.49 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33,664 Est. Cost $50.45 Unrealized -1.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,739 Est. Cost $90.43 Unrealized +28.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49,416 Est. Cost $14.67 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 743,420 Est. Cost $1.70 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 31,742 Est. Cost $36.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,209 Est. Cost $21.48 Unrealized -3.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 70,314 Est. Cost $30.49 Unrealized -13.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49,500 Est. Cost $11.84 Unrealized +267.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 83,450 Est. Cost $20.15 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $30.92 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 95,000 Est. Cost $9.93 Unrealized +104.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10,763 Est. Cost $29.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 42,023 Est. Cost $36.84 Unrealized +9.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $23.74 Unrealized +91.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,366 Est. Cost $213.28 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,212 Est. Cost $147.05 Unrealized +12.9%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 46,471 Est. Cost $32.26 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 48,466 Est. Cost $34.05 Unrealized -5.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 46,597 Est. Cost $26.42 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10,459 Est. Cost $133.78 Unrealized +20.2%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 66,732 Est. Cost $21.15 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 59,800 Est. Cost $38.96 Unrealized -36.4%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $34.89 Unrealized -25.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 18,665 Est. Cost $183.70 Unrealized -54.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $15.35 Unrealized +159.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 12,092 Est. Cost $0.10 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $56.18 Unrealized -54.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 44,301 Est. Cost $38.85 Unrealized -1.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 54,712 Est. Cost $32.34 Unrealized -12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.39 Unrealized +76.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 55,953 Est. Cost $35.40 Unrealized -24.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 25,099 Est. Cost $42.58 Unrealized +26.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 8,435 Est. Cost $137.22 Unrealized +39.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $34.56 Unrealized -40.7%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 11,246 Est. Cost $131.65 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 10,122 Est. Cost $82.31 Unrealized +85.3%
ALTUS POWER INC 0.0%
Value ($000) $2 Shares 485,950 Est. Cost $0.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 7,428 Est. Cost $138.09 Unrealized +54.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 52,299 Est. Cost $27.50 Unrealized -7.4%
AES AES CORP 0.0%
Value ($000) $2 Shares 78,144 Est. Cost $17.92 Unrealized -8.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $43.93 Unrealized -15.7%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 67,523 Est. Cost $22.29 Unrealized -0.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 27,276 Est. Cost $36.50 Unrealized +31.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 236,178 Est. Cost $3.71 Unrealized +319.1%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 11,256 Est. Cost $107.19 Unrealized +37.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $41.61 Unrealized -44.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $19.06 Unrealized +99.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,150 Est. Cost $266.60 Unrealized -40.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 2,783 Est. Cost $204.95 Unrealized +118.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19,746 Est. Cost $114.50 Unrealized -13.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97,284 Est. Cost $36.93 Unrealized -54.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $28.59 Unrealized +41.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $24.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 46,028 Est. Cost $24.19 Unrealized +20.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 53,477 Est. Cost $18.16 Unrealized +49.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $13.49 Unrealized +221.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $0.06 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $268.52 Unrealized +85.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 72,275 Est. Cost $20.84 Unrealized -5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost $7.49 Unrealized +250.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7,353 Est. Cost $143.80 Unrealized +24.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 31,729 Est. Cost $45.33 Unrealized +5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 71,328 Est. Cost $14.19 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $10.90 Unrealized +82.5%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1 Shares 18,187 Est. Cost $86.64 Unrealized -13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7,142 Est. Cost $245.25 Unrealized -15.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $42.55 Unrealized +54.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 101,362 Est. Cost $11.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 51,927 Est. Cost $18.20 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $2.72 Unrealized +263.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,591 Est. Cost $87.78 Unrealized +54.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,022 Est. Cost $43.14 Unrealized +41.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 38,711 Est. Cost $26.52 Unrealized +18.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $16.84 Unrealized +392.5%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $29.68 Unrealized +2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $332.70 Unrealized -31.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 73,580 Est. Cost $10.42 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16,251 Est. Cost $57.82 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,411 Est. Cost $120.93 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 136,013 Est. Cost $39.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 61,800 Est. Cost $12.76 Unrealized +43.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,356 Est. Cost $101.47 Unrealized -21.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $49.87 Unrealized -7.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19,984 Est. Cost $77.05 Unrealized -28.5%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 31,213 Est. Cost $45.10 Unrealized -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16,772 Est. Cost $59.76 Unrealized +8.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 25,133 Est. Cost $39.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $431.68 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 29,006 Est. Cost $37.08 Unrealized -2.6%
WESTROCK CO 0.0%
Value ($000) $1 Shares 23,601 Est. Cost $5.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6,415 Est. Cost $186.35 Unrealized -4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27,702 Est. Cost $61.31 Unrealized -38.8%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 15,550 Est. Cost $172.73 Unrealized -62.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $52.31 Unrealized +5.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,889 Est. Cost $27.34 Unrealized -21.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $176.86 Unrealized -18.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $25.89 Unrealized +36.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $80.65 Unrealized +49.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 65,816 Est. Cost $2.79 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 112,300 Est. Cost $18.54 Unrealized -71.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 10,551 Est. Cost $68.99 Unrealized +50.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 79,585 Est. Cost $4.46 Unrealized +201.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6,092 Est. Cost $141.00 Unrealized +20.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,220 Est. Cost $54.56 Unrealized +7.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12,633 Est. Cost $51.26 Unrealized +52.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $63.74 Unrealized +57.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $11.93 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $13.16 Unrealized +26.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 274,058 Est. Cost $3.20 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10,377 Est. Cost $143.75 Unrealized -21.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -28.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 36,509 Est. Cost $11.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $54.82 Unrealized -9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $39.10 Unrealized -19.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $133.80 Unrealized +60.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $47.86 Unrealized +9.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $37.47 Unrealized -24.5%
89BIO INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $101.66 Unrealized +11.5%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,846 Est. Cost $47.97 Unrealized +5.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,989 Est. Cost $92.43 Unrealized +46.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55,230 Est. Cost $12.33 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 36,630 Est. Cost $20.85 Unrealized +21.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 161,150 Est. Cost $6.73 Unrealized -8.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,848 Est. Cost $27.42 Unrealized +60.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,148 Est. Cost $183.74 Unrealized -17.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42,953 Est. Cost $20.29 Unrealized +1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $0.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,018 Est. Cost $28.78 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37,245 Est. Cost $17.59 Unrealized +53.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $28.85 Unrealized +71.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $29.45 Unrealized -67.8%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $103.05 Unrealized -12.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,441 Est. Cost $141.77 Unrealized -60.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 35,272 Est. Cost $15.44 Unrealized +75.4%
BP BP PLC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $0.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,913 Est. Cost $86.27 Unrealized +34.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 27,297 Est. Cost $34.47 Unrealized -18.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $57.14 Unrealized -0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 137,785 Est. Cost $9.30 Unrealized -11.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,594 Est. Cost $42.05 Unrealized +26.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $93.70 Unrealized -23.4%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $193.23 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 36,648 Est. Cost $29.86 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,477 Est. Cost $76.18 Unrealized +11.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $183.62 Unrealized +48.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 61,374 Est. Cost $10.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $44.25 Unrealized -24.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,921 Est. Cost $50.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 24,162 Est. Cost $35.38 Unrealized -5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,193 Est. Cost $74.01 Unrealized +20.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $12.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 143,910 Est. Cost $11.73 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $5.65 Unrealized +46.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,427 Est. Cost $122.23 Unrealized +20.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $193.63 Unrealized +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $15.45 Unrealized +98.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 21,066 Est. Cost $30.95 Unrealized +29.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $29.41 Unrealized +29.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 267,449 Est. Cost $0.66 Unrealized
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
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,562 Est. Cost $55.40 Unrealized -20.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost $24.97 Unrealized -51.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 41,362 Est. Cost $11.20 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 196,200 Est. Cost $8.15 Unrealized -43.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,325 Est. Cost $12.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35,179 Est. Cost $6.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $141.67 Unrealized +45.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 38,110 Est. Cost $32.62 Unrealized -48.7%
BW LPG LTD 0.0%
Value ($000) $1 Shares 50,012 Est. Cost $0.02 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 38,219 Est. Cost $30.08 Unrealized -21.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37,844 Est. Cost $46.69 Unrealized -47.7%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $75.98 Unrealized +96.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $59.90 Unrealized +19.2%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 25,340 Est. Cost $14.55 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 72,690 Est. Cost $0.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,712 Est. Cost $197.32 Unrealized +22.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $22.97 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $22.37 Unrealized +80.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $105.17 Unrealized +5.6%
GAP GAP INC 0.0%
Value ($000) $1 Shares 32,756 Est. Cost $19.91 Unrealized +6.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $125.46 Unrealized +25.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,306 Est. Cost $12.60 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30,568 Est. Cost $65.85 Unrealized -73.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $25.65 Unrealized +21.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,687 Est. Cost $40.21 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 31,522 Est. Cost $10.02 Unrealized +3.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $4.94 Unrealized -58.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 63,450 Est. Cost $4.22 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $24.22 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $99.04 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $73.83 Unrealized +34.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.37 Unrealized +75.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $57.02 Unrealized -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $27.48 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,266 Est. Cost $90.66 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 27,637 Est. Cost $9.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $76.59 Unrealized -4.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $58.09 Unrealized +16.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $212.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $38.19 Unrealized -50.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $64.34 Unrealized +88.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 21,901 Est. Cost $24.12 Unrealized +12.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.08 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 45,535 Est. Cost $12.04 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 12,804 Est. Cost $32.50 Unrealized +33.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $38.41 Unrealized +4.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $8.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,893 Est. Cost $210.91 Unrealized +39.9%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $30.80 Unrealized +64.8%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32,840 Est. Cost $20.80 Unrealized -13.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4,258 Est. Cost $98.96 Unrealized +32.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3,963 Est. Cost $70.90 Unrealized +98.6%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 32,621 Est. Cost $21.75 Unrealized -18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $159.12 Unrealized +26.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 9,754 Est. Cost $43.81 Unrealized +22.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 109,141 Est. Cost $8.72 Unrealized -38.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 46,226 Est. Cost $16.54 Unrealized -26.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69,450 Est. Cost $87.57 Unrealized -90.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 54,198 Est. Cost $19.56 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 23,426 Est. Cost $33.50 Unrealized -21.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $14.77 Unrealized +249.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7,710 Est. Cost $43.68 Unrealized +41.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $4.37 Unrealized +69.7%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,227 Est. Cost $180.55 Unrealized +41.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 5,254 Est. Cost $76.59 Unrealized +23.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $15.13 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73,765 Est. Cost $5.57 Unrealized +36.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 26,852 Est. Cost $14.52 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 23,560 Est. Cost $15.53 Unrealized +35.8%
AVANGRID INC 0.0%
Value ($000) $1 Shares 15,406 Est. Cost $8.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63,235 Est. Cost $5.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8,622 Est. Cost $78.92 Unrealized -18.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 2,658 Est. Cost $63.08 Unrealized +49.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11,272 Est. Cost $36.67 Unrealized +9.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,797 Est. Cost $37.01 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $103.74 Unrealized +34.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $20.32 Unrealized +1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 49,529 Est. Cost $4.23 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 40,408 Est. Cost $21.18 Unrealized -35.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,131 Est. Cost $42.05 Unrealized +18.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 10,317 Est. Cost $41.27 Unrealized +15.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 1,960 Est. Cost $225.77 Unrealized +11.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 46,225 Est. Cost $9.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 14,264 Est. Cost $35.00 Unrealized -2.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $10.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 3,083 Est. Cost $89.72 Unrealized +68.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $82.76 Unrealized -11.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $29.76 Unrealized +30.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $29.42 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $9.32 Unrealized -42.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $28.39 Unrealized -73.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $61.59 Unrealized -19.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 75,049 Est. Cost $0.01 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 25,291 Est. Cost $18.51 Unrealized +2.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 9,862 Est. Cost $51.84 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $33.21 Unrealized +63.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14,591 Est. Cost $32.56 Unrealized +5.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $59.36 Unrealized +11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,531 Est. Cost $10.85 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $37.50 Unrealized -90.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $61.30 Unrealized -9.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $6.10 Unrealized +56.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.05 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 45,766 Est. Cost $0.02 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $197.52 Unrealized -2.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost $17.64 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $193.09 Unrealized -3.5%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $27.27 Unrealized -54.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $54.07 Unrealized +21.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $10.86 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 14,256 Est. Cost $30.16 Unrealized +7.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $55.46 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.04 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 16,635 Est. Cost $27.84 Unrealized -13.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $7.28 Unrealized +43.1%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 25,575 Est. Cost $17.11 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $21.66 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $10.58 Unrealized +13.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $47.03 Unrealized +36.2%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $130.83 Unrealized +12.1%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $120.92 Unrealized -18.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $198.34 Unrealized +95.9%
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 12,593 Est. Cost $0.03 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $28.23 Unrealized +36.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27,515 Est. Cost $58.81 Unrealized -70.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 22,538 Est. Cost $16.94 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $71.71 Unrealized +17.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,986 Est. Cost $15.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $34.80 Unrealized +11.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 19,573 Est. Cost $0.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $30.44 Unrealized -32.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $56.89 Unrealized +65.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,693 Est. Cost $16.21 Unrealized -34.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 30,189 Est. Cost $15.38 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $82.95 Unrealized +25.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $53.27 Unrealized +6.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $21.66 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $118.86 Unrealized +69.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $49.15 Unrealized +30.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -50.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $40.48 Unrealized -78.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $22.90 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $51.49 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $57.42 Unrealized -19.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $222.01 Unrealized +5.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 34,081 Est. Cost $8.24 Unrealized +1.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.18 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,858 Est. Cost $28.13 Unrealized +15.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 988 Est. Cost $291.83 Unrealized -12.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $15.53 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 9,474 Est. Cost $34.27 Unrealized +18.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,722 Est. Cost $4.38 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $32.60 Unrealized +2.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $66.68 Unrealized +69.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.00 Unrealized +37.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $28.94 Unrealized +22.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $12.43 Unrealized -29.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $46.83 Unrealized -2.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $15.91 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $28.60 Unrealized +44.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 44,683 Est. Cost $7.20 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $410.14 Unrealized +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $30.50 Unrealized +7.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $19.29 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $30.93 Unrealized +14.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $41.18 Unrealized +4.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $2.86 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $16.54 Unrealized +51.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $41.60 Unrealized +15.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $17.47 Unrealized +102.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 7,751 Est. Cost $15.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $45.47 Unrealized +58.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $49.66 Unrealized +50.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.12 Unrealized +41.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.55 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $35.31 Unrealized +8.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 21,439 Est. Cost $5.02 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $15.35 Unrealized +40.1%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $176.80 Unrealized +11.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $11.18 Unrealized -21.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $50.26 Unrealized +8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $450.46 Unrealized -2.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $79.15 Unrealized +3.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $49.21 Unrealized -1.9%
CUREVAC N V 0.0%
Value ($000) $0 Shares 85,642 Est. Cost $0.22 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $27.76 Unrealized +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $18.13 Unrealized +0.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,484 Est. Cost $11.39 Unrealized +12.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $35.67 Unrealized +93.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $27.56 Unrealized +36.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $38.77 Unrealized +41.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $43.01 Unrealized +233.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $32.18 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $52.40 Unrealized +47.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,155 Est. Cost $21.79 Unrealized -51.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $82.93 Unrealized +59.7%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $92.53 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $98.13 Unrealized +38.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21,282 Est. Cost $11.00 Unrealized -2.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $41.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $6.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $80.23 Unrealized +20.2%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $39.40 Unrealized +13.1%
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $14.69 Unrealized -43.6%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $9.69 Unrealized +51.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9,305 Est. Cost $0.02 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $8.96 Unrealized +11.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $30.06 Unrealized +40.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $133.15 Unrealized +3.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $35.61 Unrealized +16.3%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $70.40 Unrealized -7.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $12.26 Unrealized +32.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost $15.18 Unrealized -81.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $64.87 Unrealized +19.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.54 Unrealized +10.7%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $118.80 Unrealized -31.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25,805 Est. Cost $16.21 Unrealized -63.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $34.89 Unrealized +0.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.81 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 18,592 Est. Cost $89.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $93.58 Unrealized +3.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,762 Est. Cost $30.40 Unrealized -26.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $30.69 Unrealized +39.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $573.93 Unrealized -6.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21,539 Est. Cost $6.83 Unrealized +41.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $87.55 Unrealized -7.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 4,968 Est. Cost $13.29 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $33.87 Unrealized +15.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.02 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 16,028 Est. Cost $0.01 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $0.02 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $28.85 Unrealized +6.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $47.60 Unrealized +17.6%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $53.89 Unrealized +34.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 41,363 Est. Cost $7.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $158.28 Unrealized +7.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $48.56 Unrealized +4.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.12 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $106.49 Unrealized +26.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $28.45 Unrealized +7.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $49.69 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $272.58 Unrealized +26.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $39.33 Unrealized -10.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $67.76 Unrealized -7.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $9.30 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 52,857 Est. Cost $0.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $37.10 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $95.68 Unrealized +5.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $15.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $47.27 Unrealized +4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.36 Unrealized +63.2%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.67 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $27.84 Unrealized -72.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $14.67 Unrealized +60.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.76 Unrealized +36.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 25,283 Est. Cost $0.01 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $105.28 Unrealized +3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $11.58 Unrealized +0.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 22,566 Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9,528 Est. Cost $17.15 Unrealized -9.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $76.37 Unrealized +20.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $35.66 Unrealized +12.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $7.61 Unrealized +18.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $18.31 Unrealized +11.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 34,604 Est. Cost $5.30 Unrealized -20.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,853 Est. Cost $0.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $12.30 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $0.02 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $58.56 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $10.44 Unrealized +59.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 15,593 Est. Cost $15.12 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 33,133 Est. Cost $5.42 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.01 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $24.53 Unrealized +8.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $52.44 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $7.76 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $28.88 Unrealized +40.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $68.43 Unrealized +117.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 37,820 Est. Cost $3.72 Unrealized +2.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $49.10 Unrealized -9.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $77.20 Unrealized +31.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $6.98 Unrealized -8.2%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $0.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $55.86 Unrealized -22.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $0.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $62.83 Unrealized +9.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $38.01 Unrealized +2.8%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $36.77 Unrealized -34.7%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $0.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $71.37 Unrealized +17.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $37.06 Unrealized -5.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $6.73 Unrealized -75.6%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $44.26 Unrealized +76.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $31.28 Unrealized +4.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $19.05 Unrealized +30.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.23 Unrealized +18.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 7,920 Est. Cost $36.21 Unrealized -59.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $105.01 Unrealized +82.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $18.63 Unrealized +58.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $23.54 Unrealized +57.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $25.80 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $20.76 Unrealized -5.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $113.54 Unrealized -8.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $12.50 Unrealized +145.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $18.89 Unrealized +22.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10,789 Est. Cost $14.75 Unrealized -28.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +102.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $181.61 Unrealized +9.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $87.80 Unrealized -8.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $8.59 Unrealized +27.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $18.30 Unrealized +5.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.19 Unrealized +35.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $18.85 Unrealized -88.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 577 Est. Cost $201.03 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $72.94 Unrealized +13.8%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $75.21 Unrealized +52.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $113.49 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 21,713 Est. Cost $5.72 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $45.22 Unrealized +16.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $58.12 Unrealized -11.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $16.83 Unrealized -3.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $20.78 Unrealized +42.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $18.44 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 20,683 Est. Cost $0.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $23.62 Unrealized +8.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $21.80 Unrealized +20.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $67.15 Unrealized +24.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $41.57 Unrealized -16.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.04 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $32.18 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $8.61 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $22.44 Unrealized -13.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $18.30 Unrealized -25.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $20.88 Unrealized -18.5%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $0.03 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $75.42 Unrealized +15.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,179 Est. Cost $20.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $37.49 Unrealized -20.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $63.00 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $66.16 Unrealized +34.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $33.22 Unrealized -4.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 771 Est. Cost $159.89 Unrealized -11.0%
JELD JELD- WEN HLDG INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $14.86 Unrealized -1.2%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $10.69 Unrealized -28.7%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $28.50 Unrealized +34.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $26.30 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $129.25 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $11.16 Unrealized -41.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 985 Est. Cost $77.61 Unrealized +14.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $40.81 Unrealized -16.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $19.19 Unrealized -0.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,860 Est. Cost $5.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $20.37 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $15.93 Unrealized +37.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $59.93 Unrealized -4.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $72.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 932 Est. Cost $85.53 Unrealized +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $146.57 Unrealized +8.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 8,046 Est. Cost $9.83 Unrealized +7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $14.34 Unrealized +6.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $41.43 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $46.08 Unrealized +34.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $14.27 Unrealized +3.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $0.01 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $62.13 Unrealized +6.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $47.96 Unrealized +41.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $57.06 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $87.01 Unrealized +14.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $83.38 Unrealized +21.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $66.95 Unrealized +13.4%
HY HYSTER- YALE INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $43.43 Unrealized +43.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $126.75 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $21.85 Unrealized -17.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $6.21 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $47.67 Unrealized +25.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $52.23 Unrealized +41.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $15.54 Unrealized +10.9%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $12.35 Unrealized -25.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $6.58 Unrealized +93.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 881 Est. Cost $98.13 Unrealized +9.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $24.75 Unrealized -46.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $26.44 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $18.95 Unrealized -2.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 697 Est. Cost $89.72 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $34.19 Unrealized -44.2%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $10.13 Unrealized +33.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $54.58 Unrealized -2.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $12.52 Unrealized -5.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $46.64 Unrealized -24.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $3.67 Unrealized +34.2%
NABL N- ABLE INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $13.63 Unrealized -1.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.02 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $41.77 Unrealized +5.4%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.03 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $18.14 Unrealized +17.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $36.76 Unrealized -25.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $58.02 Unrealized +47.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $16.87 Unrealized -13.4%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 660 Est. Cost $101.15 Unrealized -5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $19.86 Unrealized +6.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $63.49 Unrealized -24.1%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 18,735 Est. Cost $15.66 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $11.08 Unrealized +27.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $39.44 Unrealized -3.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $117.37 Unrealized -3.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 656 Est. Cost $175.70 Unrealized -48.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $0.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $16.27 Unrealized -35.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $35.37 Unrealized +75.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $0.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $77.20 Unrealized +18.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $58.25 Unrealized +33.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.18 Unrealized -57.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $44.55 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $13.37 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $35.85 Unrealized +1.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $18.42 Unrealized -27.4%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $8.02 Unrealized -14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $36.15 Unrealized +44.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $45.41 Unrealized -20.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $28.57 Unrealized +2.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $0.84 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 436 Est. Cost $138.09 Unrealized -12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $18.93 Unrealized -20.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.06 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $0.01 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.40 Unrealized -21.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $95.90 Unrealized -33.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $24.16 Unrealized -2.9%
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $67.07 Unrealized +20.6%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $14.32 Unrealized -38.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $31.35 Unrealized +17.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $10.89 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.52 Unrealized +44.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $12.64 Unrealized -31.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $19.05 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $89.95 Unrealized -77.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $326.07 Unrealized -14.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $7.37 Unrealized +7.2%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.07 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $56.64 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $67.56 Unrealized +14.2%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $43.95 Unrealized -10.1%
GUESS INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $50.23 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $28.51 Unrealized +17.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $8.22 Unrealized -11.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.08 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 860 Est. Cost $41.81 Unrealized -0.4%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $35.03 Unrealized -2.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $34.83 Unrealized +36.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $19.53 Unrealized -42.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $22.09 Unrealized +29.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.03 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $27.87 Unrealized -28.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $35.41 Unrealized +0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $27.24 Unrealized +29.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $231.91 Unrealized +5.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $31.19 Unrealized +3.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $29.63 Unrealized -14.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $19.87 Unrealized -39.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $36.74 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $35.54 Unrealized -7.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $96.88 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $134.78 Unrealized -9.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $7.45 Unrealized -11.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $8.24 Unrealized -37.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $0.01 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 13,424 Est. Cost $8.68 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.67 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $10.96 Unrealized -62.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15,071 Est. Cost $8.96 Unrealized -77.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $68.23 Unrealized +16.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $10.81 Unrealized -11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $49.23 Unrealized -12.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $0.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $23.55 Unrealized -30.6%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $11.34 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized +114.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $0.00 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $2.88 Unrealized -65.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $29.30 Unrealized -32.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $2.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $199.32 Unrealized -25.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $112.86 Unrealized +27.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $167.89 Unrealized +1.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 8,603 Est. Cost $0.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $185.35 Unrealized -72.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $26.12 Unrealized +7.0%
NBIS NEBIUS GROUP N. V. 0.0%
Value ($000) $0 Shares 406,516 Est. Cost $27.49 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $0.02 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $108.32 Unrealized +53.9%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $203.28 Unrealized +151.9%
QIAGEN NV 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 299,738 Est. Cost $0.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $264.11 Unrealized +69.8%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $3.40 Unrealized -29.7%
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 1,200,000 Est. Cost $13.59 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $247.10 Unrealized -7.7%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $247.10 Unrealized -7.7%
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $13.59 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $72.07 Unrealized +0.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $11.03 Unrealized +41.7%