DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $51,032 (100.0% shares, 0.0% debt)

Holdings (1,408)

MSFT MICROSOFT CORP 5.3%
Value ($000) $2,683 Shares 7,219,882 Est. Cost $148.08 Unrealized +173.6%
AAPL APPLE INC 4.2%
Value ($000) $2,140 Shares 9,911,850 Est. Cost $114.55 Unrealized +101.5%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,791 Shares 9,528,429 Est. Cost $124.78 Unrealized +73.9%
GOOGL ALPHABET INC 3.5%
Value ($000) $1,768 Shares 11,596,975 Est. Cost $110.28 Unrealized +63.9%
META META PLATFORMS INC 2.5%
Value ($000) $1,296 Shares 2,310,811 Est. Cost $208.38 Unrealized +208.7%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $823 Shares 3,429,115 Est. Cost $103.96 Unrealized +141.3%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $746 Shares 4,417,127 Est. Cost $110.97 Unrealized +47.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $741 Shares 911,127 Est. Cost $237.35 Unrealized +248.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $731 Shares 4,483,071 Est. Cost $131.22 Unrealized +16.2%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $701 Shares 1,309,726 Est. Cost $284.56 Unrealized +90.5%
V VISA INC 1.3%
Value ($000) $644 Shares 1,895,040 Est. Cost $167.13 Unrealized +101.2%
ABBV ABBVIE INC 1.2%
Value ($000) $625 Shares 3,084,031 Est. Cost $92.32 Unrealized +105.2%
KO COCA COLA CO 1.1%
Value ($000) $542 Shares 7,670,051 Est. Cost $46.84 Unrealized +38.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $519 Shares 8,570,978 Est. Cost $38.36 Unrealized +56.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $507 Shares 1,680,610 Est. Cost $252.85 Unrealized +38.2%
TSLA TESLA INC 0.9%
Value ($000) $482 Shares 1,942,721 Est. Cost $247.10 Unrealized +34.9%
MRK MERCK & CO INC 0.9%
Value ($000) $481 Shares 5,390,606 Est. Cost $64.17 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $475 Shares 925,789 Est. Cost $350.08 Unrealized +42.7%
PEP PEPSICO INC 0.8%
Value ($000) $414 Shares 2,764,254 Est. Cost $115.45 Unrealized +24.3%
LIN LINDE PLC 0.8%
Value ($000) $386 Shares 844,306 Est. Cost $328.50 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $380 Shares 767,218 Est. Cost $432.51 Unrealized +24.8%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $377 Shares 874,375 Est. Cost $174.91 Unrealized +152.5%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $368 Shares 15,828,161 Est. Cost $11.03 Unrealized +85.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $365 Shares 2,359,228 Est. Cost $66.78 Unrealized +105.1%
CRH CRH PLC 0.7%
Value ($000) $354 Shares 4,075,965 Est. Cost $57.57 Unrealized +69.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $353 Shares 2,142,159 Est. Cost $135.05 Unrealized +11.4%
ABT ABBOTT LABS 0.7%
Value ($000) $349 Shares 2,659,731 Est. Cost $87.44 Unrealized +43.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $338 Shares 1,105,904 Est. Cost $199.24 Unrealized +47.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $330 Shares 683,585 Est. Cost $288.99 Unrealized +91.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $326 Shares 1,355,436 Est. Cost $120.82 Unrealized +98.1%
CRM SALESFORCE INC 0.6%
Value ($000) $323 Shares 1,226,718 Est. Cost $215.40 Unrealized +43.5%
NOW SERVICENOW INC 0.6%
Value ($000) $320 Shares 410,013 Est. Cost $100.31 Unrealized +92.1%
NFLX NETFLIX INC 0.6%
Value ($000) $318 Shares 346,227 Est. Cost $36.13 Unrealized +163.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $317 Shares 608,915 Est. Cost $219.75 Unrealized +121.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $304 Shares 2,839,498 Est. Cost $75.86 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $297 Shares 6,574,910 Est. Cost $35.70 Unrealized +10.9%
ADBE ADOBE INC 0.6%
Value ($000) $296 Shares 775,862 Est. Cost $420.09 Unrealized +2.1%
GOOG ALPHABET INC 0.6%
Value ($000) $295 Shares 1,917,077 Est. Cost $118.07 Unrealized +54.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $280 Shares 1,175,283 Est. Cost $105.36 Unrealized +112.0%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $278 Shares 466,791 Est. Cost $343.42 Unrealized +88.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $273 Shares 745,603 Est. Cost $229.22 Unrealized +64.5%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $263 Shares 1,112,663 Est. Cost $116.51 Unrealized +90.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $262 Shares 284,109 Est. Cost $286.83 Unrealized +238.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $261 Shares 6,412,426 Est. Cost $27.38 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $255 Shares 2,165,219 Est. Cost $72.97 Unrealized +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $239 Shares 491,129 Est. Cost $256.40 Unrealized +81.7%
AMGN AMGEN INC 0.5%
Value ($000) $232 Shares 767,943 Est. Cost $192.85 Unrealized +48.9%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value ($000) $232 Shares 3,894,388 Est. Cost $50.01 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $229 Shares 2,057,579 Est. Cost $57.71 Unrealized +74.2%
HD HOME DEPOT INC 0.4%
Value ($000) $229 Shares 640,625 Est. Cost $255.35 Unrealized +49.1%
WMT WALMART INC 0.4%
Value ($000) $222 Shares 2,651,446 Est. Cost $50.49 Unrealized +84.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $222 Shares 1,903,458 Est. Cost $69.36 Unrealized +73.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $219 Shares 2,091,805 Est. Cost $92.00 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $214 Shares 1,339,479 Est. Cost $85.77 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $214 Shares 2,475,926 Est. Cost $89.48 Unrealized -2.3%
KLAC KLA CORP 0.4%
Value ($000) $203 Shares 309,546 Est. Cost $516.20 Unrealized +38.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $200 Shares 1,006,430 Est. Cost $149.12 Unrealized +42.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $198 Shares 43,428 Est. Cost $2502.47 Unrealized +89.8%
STLA STELLANTIS N. V 0.4%
Value ($000) $198 Shares 18,169,483 Est. Cost $12.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $198 Shares 2,224,975 Est. Cost $78.31 Unrealized +33.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $195 Shares 703,819 Est. Cost $93.96 Unrealized +161.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $194 Shares 1,114,022 Est. Cost $119.06 Unrealized +53.0%
XYL XYLEM INC 0.4%
Value ($000) $192 Shares 1,628,489 Est. Cost $99.64 Unrealized +23.1%
ETN EATON CORP PLC 0.4%
Value ($000) $189 Shares 704,358 Est. Cost $113.26 Unrealized +172.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $187 Shares 1,840,035 Est. Cost $57.24 Unrealized +69.1%
INTU INTUIT 0.4%
Value ($000) $185 Shares 314,315 Est. Cost $365.90 Unrealized +63.3%
PFE PFIZER INC 0.4%
Value ($000) $183 Shares 7,379,620 Est. Cost $29.21 Unrealized -15.4%
ORCL ORACLE CORP 0.4%
Value ($000) $182 Shares 1,326,530 Est. Cost $68.02 Unrealized +137.5%
CME CME GROUP INC 0.3%
Value ($000) $178 Shares 682,513 Est. Cost $166.94 Unrealized +45.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $165 Shares 1,696,861 Est. Cost $52.41 Unrealized +92.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $165 Shares 2,458,014 Est. Cost $58.70 Unrealized +1.8%
SRE SEMPRA 0.3%
Value ($000) $164 Shares 2,355,981 Est. Cost $63.59 Unrealized +18.8%
EOG EOG RES INC 0.3%
Value ($000) $162 Shares 1,279,954 Est. Cost $79.69 Unrealized +57.0%
ANSYS INC 0.3%
Value ($000) $157 Shares 499,777 Est. Cost $221.80 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $152 Shares 355,969 Est. Cost $386.90 Unrealized +1.9%
MCK MCKESSON CORP 0.3%
Value ($000) $149 Shares 223,717 Est. Cost $269.22 Unrealized +128.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $149 Shares 2,115,582 Est. Cost $59.10 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $148 Shares 497,521 Est. Cost $204.69 Unrealized +44.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $145 Shares 710,636 Est. Cost $173.90 Unrealized +24.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $144 Shares 417,316 Est. Cost $164.88 Unrealized +131.1%
COR CENCORA INC 0.3%
Value ($000) $144 Shares 532,888 Est. Cost $146.53 Unrealized +70.3%
AME AMETEK INC 0.3%
Value ($000) $144 Shares 857,843 Est. Cost $128.80 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $143 Shares 4,003,389 Est. Cost $32.00 Unrealized +9.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $142 Shares 675,758 Est. Cost $163.90 Unrealized +21.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $142 Shares 1,307,716 Est. Cost $49.55 Unrealized +90.8%
UNP UNION PAC CORP 0.3%
Value ($000) $141 Shares 614,512 Est. Cost $198.10 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $141 Shares 1,517,319 Est. Cost $69.68 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $139 Shares 221,176 Est. Cost $638.72 Unrealized +7.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $139 Shares 1,432,788 Est. Cost $104.89 Unrealized +1.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $138 Shares 552,581 Est. Cost $109.21 Unrealized +164.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $138 Shares 1,961,209 Est. Cost $75.73 Unrealized -5.5%
SNA SNAP ON INC 0.3%
Value ($000) $137 Shares 419,446 Est. Cost $198.50 Unrealized +67.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $137 Shares 415,301 Est. Cost $165.19 Unrealized +117.3%
PNR PENTAIR PLC 0.3%
Value ($000) $136 Shares 1,577,208 Est. Cost $72.48 Unrealized +30.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $135 Shares 1,220,520 Est. Cost $93.45 Unrealized +19.7%
UBS UBS GROUP AG 0.3%
Value ($000) $134 Shares 4,366,422 Est. Cost $14.93 Unrealized +123.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $132 Shares 918,935 Est. Cost $123.75 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $132 Shares 516,718 Est. Cost $188.17 Unrealized +47.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $129 Shares 568,498 Est. Cost $121.41 Unrealized +74.5%
KR KROGER CO 0.2%
Value ($000) $128 Shares 1,929,132 Est. Cost $38.26 Unrealized +62.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $127 Shares 1,650,133 Est. Cost $33.82 Unrealized +96.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $127 Shares 765,938 Est. Cost $118.96 Unrealized +36.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $127 Shares 1,901,908 Est. Cost $57.89 Unrealized +0.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $125 Shares 129,677 Est. Cost $405.64 Unrealized +152.9%
RACE FERRARI N V 0.2%
Value ($000) $125 Shares 295,571 Est. Cost $264.11 Unrealized +70.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $125 Shares 550,473 Est. Cost $111.28 Unrealized +96.3%
TMUS T- MOBILE US INC 0.2%
Value ($000) $124 Shares 472,196 Est. Cost $86.22 Unrealized +181.9%
AVGO BROADCOM INC 0.2%
Value ($000) $123 Shares 753,311 Est. Cost $58.22 Unrealized +260.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $122 Shares 372,828 Est. Cost $214.13 Unrealized +64.4%
PPG PPG INDS INC 0.2%
Value ($000) $119 Shares 1,142,195 Est. Cost $124.06 Unrealized -9.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $118 Shares 545,582 Est. Cost $179.55 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $117 Shares 456,965 Est. Cost $248.29 Unrealized +10.5%
ADSK AUTODESK INC 0.2%
Value ($000) $116 Shares 449,470 Est. Cost $259.26 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $112 Shares 791,030 Est. Cost $115.93 Unrealized +43.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $112 Shares 190,045 Est. Cost $355.72 Unrealized +75.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $108 Shares 53,926 Est. Cost $1232.67 Unrealized +61.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $108 Shares 1,544,598 Est. Cost $40.41 Unrealized +82.4%
AON AON PLC 0.2%
Value ($000) $108 Shares 275,109 Est. Cost $294.63 Unrealized +29.5%
RY ROYAL BK CDA 0.2%
Value ($000) $106 Shares 949,599 Est. Cost $89.72 Unrealized +31.2%
MET METLIFE INC 0.2%
Value ($000) $105 Shares 1,351,289 Est. Cost $57.46 Unrealized +41.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $104 Shares 181,049 Est. Cost $471.97 Unrealized +18.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $104 Shares 534,510 Est. Cost $122.76 Unrealized +50.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $101 Shares 189,710 Est. Cost $344.82 Unrealized +71.3%
C CITIGROUP INC 0.2%
Value ($000) $101 Shares 1,454,456 Est. Cost $62.52 Unrealized +19.2%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $99 Shares 197,757 Est. Cost $342.63 Unrealized +48.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $98 Shares 1,332,892 Est. Cost $52.90 Unrealized +28.6%
CMI CUMMINS INC 0.2%
Value ($000) $98 Shares 316,646 Est. Cost $207.79 Unrealized +66.5%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $98 Shares 698,033 Est. Cost $116.05 Unrealized +11.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $97 Shares 2,580,155 Est. Cost $34.53 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $96 Shares 814,261 Est. Cost $89.17 Unrealized +27.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $95 Shares 614,212 Est. Cost $112.94 Unrealized +25.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $95 Shares 200,340 Est. Cost $303.64 Unrealized +66.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $95 Shares 1,126,012 Est. Cost $46.22 Unrealized +101.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $95 Shares 1,273,996 Est. Cost $71.51 Unrealized +12.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $94 Shares 1,558,040 Est. Cost $68.38 Unrealized -3.1%
AGCO AGCO CORP 0.2%
Value ($000) $94 Shares 1,012,681 Est. Cost $105.14 Unrealized -8.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $93 Shares 618,415 Est. Cost $114.30 Unrealized +39.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $93 Shares 154,579 Est. Cost $530.15 Unrealized +6.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $91 Shares 413,982 Est. Cost $117.38 Unrealized +75.9%
GIB CGI INC 0.2%
Value ($000) $91 Shares 932,423 Est. Cost $79.64 Unrealized +37.1%
GE GE AEROSPACE 0.2%
Value ($000) $91 Shares 463,645 Est. Cost $76.96 Unrealized +154.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $90 Shares 370,825 Est. Cost $192.93 Unrealized +29.9%
CB CHUBB LIMITED 0.2%
Value ($000) $90 Shares 346,531 Est. Cost $195.87 Unrealized +41.0%
SYY SYSCO CORP 0.2%
Value ($000) $90 Shares 1,221,239 Est. Cost $71.84 Unrealized -0.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $86 Shares 2,182,889 Est. Cost $26.51 Unrealized +38.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $85 Shares 980,785 Est. Cost $71.24 Unrealized +34.4%
DE DEERE & CO 0.2%
Value ($000) $84 Shares 180,638 Est. Cost $336.00 Unrealized +37.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $83 Shares 616,239 Est. Cost $78.77 Unrealized +59.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $82 Shares 314,623 Est. Cost $147.79 Unrealized +66.0%
FAST FASTENAL CO 0.2%
Value ($000) $81 Shares 1,067,889 Est. Cost $24.26 Unrealized +51.9%
FISV FISERV INC 0.2%
Value ($000) $79 Shares 375,652 Est. Cost $110.74 Unrealized +97.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $79 Shares 1,256,533 Est. Cost $47.05 Unrealized +39.8%
MS MORGAN STANLEY 0.2%
Value ($000) $79 Shares 692,784 Est. Cost $57.61 Unrealized +118.5%
EQIX EQUINIX INC 0.2%
Value ($000) $79 Shares 98,002 Est. Cost $726.65 Unrealized +21.2%
VLTO VERALTO CORP 0.1%
Value ($000) $76 Shares 814,194 Est. Cost $75.04 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $76 Shares 442,601 Est. Cost $87.00 Unrealized +86.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $76 Shares 214,653 Est. Cost $421.03 Unrealized -9.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $74 Shares 499,337 Est. Cost $84.95 Unrealized +68.5%
ROST ROSS STORES INC 0.1%
Value ($000) $74 Shares 596,656 Est. Cost $103.81 Unrealized +33.4%
FER FERROVIAL SE 0.1%
Value ($000) $74 Shares 1,655,632 Est. Cost $37.81 Unrealized +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $73 Shares 323,220 Est. Cost $225.18 Unrealized +1.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $73 Shares 515,387 Est. Cost $81.74 Unrealized +102.2%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $70 Shares 824,642 Est. Cost $49.38 Unrealized +61.0%
ECL ECOLAB INC 0.1%
Value ($000) $70 Shares 283,748 Est. Cost $185.46 Unrealized +34.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $69 Shares 160,173 Est. Cost $346.35 Unrealized +40.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $69 Shares 1,069,919 Est. Cost $47.29 Unrealized +43.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $68 Shares 1,144,490 Est. Cost $57.50 Unrealized +1.2%
T AT& T INC 0.1%
Value ($000) $68 Shares 2,402,421 Est. Cost $14.75 Unrealized +65.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $68 Shares 386,434 Est. Cost $157.99 Unrealized +14.2%
INTC INTEL CORP 0.1%
Value ($000) $67 Shares 3,050,017 Est. Cost $37.21 Unrealized -41.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $67 Shares 327,611 Est. Cost $141.72 Unrealized +33.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $65 Shares 961,161 Est. Cost $72.27 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $65 Shares 929,394 Est. Cost $39.26 Unrealized +83.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $64 Shares 2,088,842 Est. Cost $18.97 Unrealized +59.3%
NEM NEWMONT CORP 0.1%
Value ($000) $63 Shares 1,303,746 Est. Cost $40.17 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $63 Shares 504,178 Est. Cost $135.39 Unrealized +15.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $62 Shares 192,854 Est. Cost $208.41 Unrealized +41.9%
MMM 3M CO 0.1%
Value ($000) $61 Shares 429,471 Est. Cost $111.65 Unrealized +29.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $61 Shares 701,947 Est. Cost $80.92 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $60 Shares 357,119 Est. Cost $108.15 Unrealized +71.0%
BALL BALL CORP 0.1%
Value ($000) $60 Shares 1,184,629 Est. Cost $52.55 Unrealized -1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $60 Shares 370,422 Est. Cost $146.38 Unrealized +12.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $60 Shares 1,059,995 Est. Cost $49.50 Unrealized +15.1%
ALC ALCON AG 0.1%
Value ($000) $60 Shares 717,086 Est. Cost $67.96 Unrealized +31.5%
AZO AUTOZONE INC 0.1%
Value ($000) $58 Shares 15,447 Est. Cost $1253.17 Unrealized +175.3%
WELL WELLTOWER INC 0.1%
Value ($000) $58 Shares 379,147 Est. Cost $68.21 Unrealized +105.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $57 Shares 967,634 Est. Cost $55.62 Unrealized +4.2%
DXCM DEXCOM INC 0.1%
Value ($000) $57 Shares 837,620 Est. Cost $99.25 Unrealized -17.8%
KELLANOVA 0.1%
Value ($000) $55 Shares 672,235 Est. Cost $53.50 Unrealized +49.6%
INGR INGREDION INC 0.1%
Value ($000) $54 Shares 405,465 Est. Cost $101.51 Unrealized +30.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $54 Shares 425,203 Est. Cost $63.61 Unrealized +113.6%
TER TERADYNE INC 0.1%
Value ($000) $53 Shares 653,093 Est. Cost $103.43 Unrealized +7.7%
IT GARTNER INC 0.1%
Value ($000) $53 Shares 128,799 Est. Cost $350.62 Unrealized +40.6%
PCAR PACCAR INC 0.1%
Value ($000) $52 Shares 550,985 Est. Cost $58.63 Unrealized +75.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $52 Shares 594,853 Est. Cost $96.13 Unrealized +4.5%
ZS ZSCALER INC 0.1%
Value ($000) $51 Shares 254,627 Est. Cost $183.82 Unrealized +8.4%
CSX CSX CORP 0.1%
Value ($000) $51 Shares 1,749,333 Est. Cost $29.87 Unrealized +4.8%
MCO MOODYS CORP 0.1%
Value ($000) $50 Shares 109,042 Est. Cost $265.94 Unrealized +80.0%
DBX DROPBOX INC 0.1%
Value ($000) $49 Shares 1,875,968 Est. Cost $24.72 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $49 Shares 337,306 Est. Cost $123.22 Unrealized +4.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $49 Shares 523,257 Est. Cost $50.09 Unrealized +117.5%
AFL AFLAC INC 0.1%
Value ($000) $48 Shares 438,578 Est. Cost $58.37 Unrealized +78.3%
CGNX COGNEX CORP 0.1%
Value ($000) $48 Shares 1,610,000 Est. Cost $54.25 Unrealized -35.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $47 Shares 408,656 Est. Cost $15.65 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $47 Shares 209,252 Est. Cost $151.89 Unrealized +59.4%
GRMN GARMIN LTD 0.1%
Value ($000) $45 Shares 305,672 Est. Cost $108.22 Unrealized +96.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $45 Shares 134,499 Est. Cost $288.74 Unrealized +20.6%
NKE NIKE INC 0.1%
Value ($000) $44 Shares 704,935 Est. Cost $92.26 Unrealized -21.9%
ACM AECOM 0.1%
Value ($000) $44 Shares 481,769 Est. Cost $87.50 Unrealized +14.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $44 Shares 456,943 Est. Cost $110.11 Unrealized -9.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $43 Shares 224,273 Est. Cost $96.40 Unrealized +116.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $42 Shares 1,400,616 Est. Cost $30.28 Unrealized -2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $42 Shares 432,452 Est. Cost $82.76 Unrealized +22.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $42 Shares 600,938 Est. Cost $57.05 Unrealized +86.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $41 Shares 254,087 Est. Cost $94.81 Unrealized +76.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 522,670 Est. Cost $105.66 Unrealized -15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $41 Shares 184,570 Est. Cost $159.87 Unrealized +55.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $40 Shares 288,395 Est. Cost $114.88 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $40 Shares 154,441 Est. Cost $133.85 Unrealized +118.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $40 Shares 29,322 Est. Cost $827.85 Unrealized +50.7%
STN STANTEC INC 0.1%
Value ($000) $40 Shares 491,175 Est. Cost $18.14 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $39 Shares 529,041 Est. Cost $83.06 Unrealized -4.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $39 Shares 130,738 Est. Cost $255.43 Unrealized +25.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $39 Shares 134,169 Est. Cost $226.69 Unrealized +26.9%
DDOG DATADOG INC 0.1%
Value ($000) $37 Shares 375,045 Est. Cost $119.28 Unrealized +5.8%
BNTX BIONTECH SE 0.1%
Value ($000) $37 Shares 411,897 Est. Cost $64.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $36 Shares 178,564 Est. Cost $97.08 Unrealized +97.0%
FLEX FLEX LTD 0.1%
Value ($000) $36 Shares 1,114,256 Est. Cost $14.52 Unrealized +169.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36 Shares 567,496 Est. Cost $142.71 Unrealized -45.5%
FDX FEDEX CORP 0.1%
Value ($000) $36 Shares 148,573 Est. Cost $229.79 Unrealized +10.4%
MSCI MSCI INC 0.1%
Value ($000) $36 Shares 64,627 Est. Cost $447.79 Unrealized +28.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35 Shares 103,265 Est. Cost $156.06 Unrealized +100.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $35 Shares 180,000 Est. Cost $112.53 Unrealized +94.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $35 Shares 580,879 Est. Cost $71.90 Unrealized -16.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $34 Shares 18,867 Est. Cost $699.64 Unrealized +164.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $34 Shares 375,311 Est. Cost $51.20 Unrealized +81.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $33 Shares 190,719 Est. Cost $217.93 Unrealized -11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33 Shares 28,613 Est. Cost $1073.46 Unrealized +19.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33 Shares 227,100 Est. Cost $181.68 Unrealized -6.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $33 Shares 96,506 Est. Cost $193.11 Unrealized +65.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $33 Shares 301,321 Est. Cost $124.29 Unrealized -9.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $32 Shares 411,597 Est. Cost $49.94 Unrealized +63.4%
APP APPLOVIN CORP 0.1%
Value ($000) $32 Shares 128,222 Est. Cost $58.22 Unrealized +491.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $32 Shares 110,949 Est. Cost $182.84 Unrealized +56.6%
HUBB HUBBELL INC 0.1%
Value ($000) $32 Shares 99,227 Est. Cost $250.66 Unrealized +52.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32 Shares 419,318 Est. Cost $67.94 Unrealized +14.3%
GTLS CHART INDS INC 0.1%
Value ($000) $32 Shares 218,000 Est. Cost $141.19 Unrealized +30.4%
BRC BRADY CORP 0.1%
Value ($000) $31 Shares 453,622 Est. Cost $52.70 Unrealized +36.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $31 Shares 251,839 Est. Cost $50.92 Unrealized +118.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $31 Shares 276,635 Est. Cost $130.48 Unrealized -18.8%
NTAP NETAPP INC 0.1%
Value ($000) $31 Shares 353,867 Est. Cost $71.41 Unrealized +51.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $30 Shares 95,492 Est. Cost $307.20 Unrealized -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $30 Shares 55,683 Est. Cost $228.49 Unrealized +144.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $30 Shares 113,042 Est. Cost $177.66 Unrealized +44.7%
XYZ BLOCK INC 0.1%
Value ($000) $29 Shares 541,589 Est. Cost $79.82 Unrealized -6.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $29 Shares 488,831 Est. Cost $57.02 Unrealized +69.6%
O REALTY INCOME CORP 0.1%
Value ($000) $29 Shares 509,300 Est. Cost $53.12 Unrealized -1.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28 Shares 59,400 Est. Cost $208.99 Unrealized +148.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28 Shares 93,165 Est. Cost $206.64 Unrealized +65.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $27 Shares 269,126 Est. Cost $125.51 Unrealized -29.0%
WAT WATERS CORP 0.1%
Value ($000) $27 Shares 76,166 Est. Cost $297.35 Unrealized +30.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $27 Shares 118,496 Est. Cost $110.66 Unrealized +103.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $27 Shares 700,698 Est. Cost $24.23 Unrealized +54.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $26 Shares 1,234,226 Est. Cost $20.39 Unrealized -2.0%
BIDU BAIDU INC 0.1%
Value ($000) $26 Shares 286,775 Est. Cost $75.06 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $26 Shares 125,940 Est. Cost $140.53 Unrealized +42.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $26 Shares 175,633 Est. Cost $32.99 Unrealized +352.0%
MAS MASCO CORP 0.1%
Value ($000) $26 Shares 380,866 Est. Cost $49.89 Unrealized +47.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $26 Shares 800,000 Est. Cost $27.98 Unrealized +27.4%
BMI BADGER METER INC 0.1%
Value ($000) $26 Shares 137,060 Est. Cost $144.67 Unrealized +43.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $25 Shares 112,763 Est. Cost $201.96 Unrealized +28.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $25 Shares 405,000 Est. Cost $8.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25 Shares 491,484 Est. Cost $47.99 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 207,862 Est. Cost $79.99 Unrealized +38.2%
PSX PHILLIPS 66 0.0%
Value ($000) $25 Shares 203,702 Est. Cost $86.29 Unrealized +38.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 588,293 Est. Cost $39.57 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 17,378 Est. Cost $41.46 Unrealized +109.8%
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,056,602 Est. Cost $20.49 Unrealized +4.4%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 253,910 Est. Cost $60.64 Unrealized +67.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 446,178 Est. Cost $0.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $24 Shares 101,640 Est. Cost $215.27 Unrealized +18.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24 Shares 621,556 Est. Cost $43.54 Unrealized -4.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 185,756 Est. Cost $111.20 Unrealized +15.6%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 231,620 Est. Cost $123.36 Unrealized -2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $23 Shares 170,795 Est. Cost $82.01 Unrealized +92.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 306,319 Est. Cost $53.02 Unrealized +18.0%
PINS PINTEREST INC 0.0%
Value ($000) $23 Shares 659,482 Est. Cost $32.87 Unrealized +3.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 395,085 Est. Cost $35.31 Unrealized +44.5%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 91,916 Est. Cost $204.11 Unrealized +10.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23 Shares 175,647 Est. Cost $88.21 Unrealized +46.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 Shares 749,344 Est. Cost $36.76 Unrealized -13.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 122,581 Est. Cost $124.10 Unrealized +68.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 482,094 Est. Cost $37.98 Unrealized +28.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $22 Shares 559,188 Est. Cost $47.07 Unrealized -9.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 155,529 Est. Cost $60.97 Unrealized +138.1%
XPEV XPENG INC 0.0%
Value ($000) $22 Shares 1,100,000 Est. Cost $0.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22 Shares 96,621 Est. Cost $208.71 Unrealized +14.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 204,619 Est. Cost $77.12 Unrealized +23.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $22 Shares 295,564 Est. Cost $37.37 Unrealized +111.4%
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 77,155 Est. Cost $172.30 Unrealized +66.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $22 Shares 375,263 Est. Cost $50.68 Unrealized -12.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 52,257 Est. Cost $444.34 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 262,361 Est. Cost $39.63 Unrealized +108.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21 Shares 832,035 Est. Cost $22.79 Unrealized +17.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 662,378 Est. Cost $25.10 Unrealized +16.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $21 Shares 540,641 Est. Cost $44.35 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 100,334 Est. Cost $172.90 Unrealized +21.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 322,392 Est. Cost $34.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 423,950 Est. Cost $60.19 Unrealized -16.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 297,082 Est. Cost $74.12 Unrealized -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 280,171 Est. Cost $92.47 Unrealized -27.2%
ABNB AIRBNB INC 0.0%
Value ($000) $20 Shares 166,937 Est. Cost $134.18 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 117,033 Est. Cost $107.52 Unrealized +62.2%
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 250,712 Est. Cost $45.84 Unrealized +68.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 168,546 Est. Cost $101.89 Unrealized +31.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 152,133 Est. Cost $112.04 Unrealized +8.5%
HPQ HP INC 0.0%
Value ($000) $20 Shares 716,599 Est. Cost $25.79 Unrealized +17.7%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 368,521 Est. Cost $41.63 Unrealized +19.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 429,829 Est. Cost $27.73 Unrealized +49.2%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 38,830 Est. Cost $383.65 Unrealized +28.5%
CPRT COPART INC 0.0%
Value ($000) $19 Shares 346,691 Est. Cost $43.80 Unrealized +28.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 80,099 Est. Cost $148.69 Unrealized +81.2%
INFY INFOSYS LTD 0.0%
Value ($000) $19 Shares 1,055,802 Est. Cost $7.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 109,988 Est. Cost $134.86 Unrealized +35.9%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 103,147 Est. Cost $202.92 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 230,664 Est. Cost $19.21 Unrealized +357.1%
DOW DOW INC 0.0%
Value ($000) $18 Shares 528,793 Est. Cost $48.24 Unrealized -25.5%
NVR NVR INC 0.0%
Value ($000) $18 Shares 2,521 Est. Cost $5187.60 Unrealized +46.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 642,495 Est. Cost $15.33 Unrealized +74.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 420,504 Est. Cost $26.38 Unrealized +66.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 145,717 Est. Cost $69.56 Unrealized +79.6%
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 427,241 Est. Cost $36.48 Unrealized +21.1%
PTC PTC INC 0.0%
Value ($000) $18 Shares 115,036 Est. Cost $155.13 Unrealized +10.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $18 Shares 255,721 Est. Cost $77.44 Unrealized -2.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 144,380 Est. Cost $57.94 Unrealized +94.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 293,678 Est. Cost $51.75 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 236,354 Est. Cost $52.37 Unrealized +11.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 27,044 Est. Cost $322.22 Unrealized +111.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17 Shares 176,530 Est. Cost $54.03 Unrealized +70.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 303,434 Est. Cost $70.01 Unrealized +29.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 162,726 Est. Cost $70.59 Unrealized +36.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 113,975 Est. Cost $116.56 Unrealized +24.6%
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 179,464 Est. Cost $56.36 Unrealized +49.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 68,414 Est. Cost $198.45 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 131,986 Est. Cost $107.53 Unrealized +17.9%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 190,837 Est. Cost $82.76 Unrealized +0.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 457,230 Est. Cost $31.31 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,006,298 Est. Cost $14.09 Unrealized +37.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 429,690 Est. Cost $21.62 Unrealized +64.8%
FN FABRINET 0.0%
Value ($000) $15 Shares 79,088 Est. Cost $230.02 Unrealized -5.1%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 115,922 Est. Cost $67.40 Unrealized +127.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 500,088 Est. Cost $30.81 Unrealized -8.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 57,151 Est. Cost $440.35 Unrealized -39.4%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 109,198 Est. Cost $270.92 Unrealized -47.2%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 57,361 Est. Cost $169.39 Unrealized +65.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 285,918 Est. Cost $30.64 Unrealized +98.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 497,254 Est. Cost $29.86 Unrealized -3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 200,025 Est. Cost $83.22 Unrealized -11.5%
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 346,567 Est. Cost $47.38 Unrealized -19.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14 Shares 47,068 Est. Cost $229.86 Unrealized +22.5%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 70,103 Est. Cost $96.54 Unrealized +104.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 84,057 Est. Cost $97.82 Unrealized +91.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 48,472 Est. Cost $233.62 Unrealized +28.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 109,885 Est. Cost $94.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 48,680 Est. Cost $336.62 Unrealized +9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 115,308 Est. Cost $123.53 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 135,609 Est. Cost $100.41 Unrealized +16.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 174,857 Est. Cost $48.94 Unrealized +77.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 144,907 Est. Cost $68.16 Unrealized +41.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 354,731 Est. Cost $42.82 Unrealized -14.2%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 78,987 Est. Cost $128.20 Unrealized +48.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 128,171 Est. Cost $76.42 Unrealized +28.8%
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 300,509 Est. Cost $36.48 Unrealized +15.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 37,401 Est. Cost $464.83 Unrealized -23.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 82,285 Est. Cost $139.07 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 276,157 Est. Cost $64.46 Unrealized -15.9%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 77,483 Est. Cost $153.42 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 55,494 Est. Cost $133.69 Unrealized +73.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 196,299 Est. Cost $60.94 Unrealized +12.2%
BRKR BRUKER CORP 0.0%
Value ($000) $13 Shares 307,040 Est. Cost $69.58 Unrealized -25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 116,223 Est. Cost $118.90 Unrealized +6.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13 Shares 271,489 Est. Cost $46.36 Unrealized +4.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 219,952 Est. Cost $23.55 Unrealized +135.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 86,193 Est. Cost $116.64 Unrealized +41.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 118,479 Est. Cost $77.49 Unrealized +28.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 261,426 Est. Cost $37.21 Unrealized +22.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 156,680 Est. Cost $60.92 Unrealized +32.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 113,320 Est. Cost $77.57 Unrealized +36.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 114,342 Est. Cost $72.82 Unrealized +49.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 62,744 Est. Cost $85.37 Unrealized +128.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 455,687 Est. Cost $44.51 Unrealized -36.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 143,834 Est. Cost $169.24 Unrealized -56.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 33,985 Est. Cost $326.32 Unrealized +7.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 157,252 Est. Cost $94.33 Unrealized -15.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 124,244 Est. Cost $49.42 Unrealized +92.1%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 271,571 Est. Cost $35.78 Unrealized +13.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $12 Shares 235,922 Est. Cost $22.15 Unrealized +69.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 87,538 Est. Cost $64.79 Unrealized +134.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 91,906 Est. Cost $21.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 142,369 Est. Cost $48.30 Unrealized +57.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 70,790 Est. Cost $128.16 Unrealized +41.1%
CPAY CORPAY INC 0.0%
Value ($000) $12 Shares 33,510 Est. Cost $289.00 Unrealized +25.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 177,100 Est. Cost $175.38 Unrealized -59.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 26,862 Est. Cost $368.49 Unrealized +10.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $11 Shares 205,356 Est. Cost $41.22 Unrealized +43.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 66,719 Est. Cost $111.71 Unrealized +55.4%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 166,898 Est. Cost $38.50 Unrealized +61.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 219,990 Est. Cost $40.41 Unrealized +18.7%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $73.72 Unrealized -11.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 883,803 Est. Cost $5.39 Unrealized +108.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 311,604 Est. Cost $32.77 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 71,161 Est. Cost $128.95 Unrealized +8.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 36,030 Est. Cost $210.73 Unrealized +59.6%
SNY SANOFI 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $21.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 274,525 Est. Cost $28.50 Unrealized +51.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11 Shares 54,185 Est. Cost $88.72 Unrealized +200.6%
LRN STRIDE INC 0.0%
Value ($000) $11 Shares 86,230 Est. Cost $60.30 Unrealized +109.6%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 161,879 Est. Cost $58.16 Unrealized +17.0%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 54,237 Est. Cost $216.54 Unrealized -3.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11 Shares 104,208 Est. Cost $61.36 Unrealized +60.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 150,186 Est. Cost $61.38 Unrealized +10.4%
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 220,227 Est. Cost $54.97 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 80,414 Est. Cost $59.65 Unrealized +112.5%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 142,790 Est. Cost $80.74 Unrealized -3.0%
HESS CORP 0.0%
Value ($000) $10 Shares 65,061 Est. Cost $61.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 69,895 Est. Cost $140.27 Unrealized +5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 65,101 Est. Cost $67.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 136,953 Est. Cost $57.76 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 30,230 Est. Cost $214.74 Unrealized +50.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 49,649 Est. Cost $122.28 Unrealized +90.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 504,591 Est. Cost $12.49 Unrealized +91.2%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 108,832 Est. Cost $76.86 Unrealized +10.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 96,427 Est. Cost $61.58 Unrealized +74.1%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 995,711 Est. Cost $8.96 Unrealized +3.1%
JD JD. COM INC 0.0%
Value ($000) $10 Shares 232,800 Est. Cost $59.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 259,716 Est. Cost $27.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 102,090 Est. Cost $82.44 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 75,367 Est. Cost $86.61 Unrealized +53.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 685,761 Est. Cost $13.88 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 234,605 Est. Cost $42.12 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 98,747 Est. Cost $46.95 Unrealized +123.6%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 29,893 Est. Cost $343.25 Unrealized -2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 63,941 Est. Cost $168.42 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 114,989 Est. Cost $47.75 Unrealized +69.6%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 57,512 Est. Cost $151.15 Unrealized +18.6%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 152,452 Est. Cost $73.63 Unrealized -5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 100,083 Est. Cost $102.53 Unrealized -1.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 284,835 Est. Cost $12.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 37,902 Est. Cost $223.83 Unrealized +11.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 61,729 Est. Cost $34.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 167,265 Est. Cost $25.79 Unrealized +105.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 44,840 Est. Cost $170.04 Unrealized +23.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 108,944 Est. Cost $41.02 Unrealized +109.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 287,641 Est. Cost $11.21 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 16,205 Est. Cost $331.20 Unrealized +81.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 369,053 Est. Cost $16.93 Unrealized +43.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 16,986 Est. Cost $241.72 Unrealized +142.1%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 84,383 Est. Cost $105.27 Unrealized +9.3%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 142,649 Est. Cost $36.73 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 Shares 222,338 Est. Cost $45.46 Unrealized -16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 375,336 Est. Cost $29.92 Unrealized -14.5%
UDR UDR INC 0.0%
Value ($000) $9 Shares 196,038 Est. Cost $37.41 Unrealized +10.6%
RDDT REDDIT INC 0.0%
Value ($000) $9 Shares 149,300 Est. Cost $60.61 Unrealized +172.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 53,300 Est. Cost $150.06 Unrealized +8.6%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 97,028 Est. Cost $63.69 Unrealized +45.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 586,246 Est. Cost $11.62 Unrealized +33.6%
NBIS NEBIUS GROUP N. V. 0.0%
Value ($000) $9 Shares 406,516 Est. Cost $27.49 Unrealized +19.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 116,726 Est. Cost $60.61 Unrealized +15.6%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 129,137 Est. Cost $60.41 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 467,656 Est. Cost $19.62 Unrealized -7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 605,390 Est. Cost $14.46 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 221,786 Est. Cost $50.14 Unrealized -13.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 14,409 Est. Cost $493.45 Unrealized +42.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 154,795 Est. Cost $38.45 Unrealized +35.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 395,627 Est. Cost $16.72 Unrealized +24.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 154,173 Est. Cost $62.87 Unrealized -6.6%
WAB WABTEC 0.0%
Value ($000) $8 Shares 45,301 Est. Cost $111.17 Unrealized +71.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 102,049 Est. Cost $288.37 Unrealized -62.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 38,445 Est. Cost $1.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 323,841 Est. Cost $31.50 Unrealized -18.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 279,017 Est. Cost $28.97 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 45,196 Est. Cost $318.65 Unrealized -23.5%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 132,362 Est. Cost $47.47 Unrealized +29.0%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 43,640 Est. Cost $106.16 Unrealized +77.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 65,728 Est. Cost $119.05 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 28,315 Est. Cost $297.66 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 213,958 Est. Cost $39.81 Unrealized -13.1%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 116,980 Est. Cost $41.49 Unrealized +58.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 96,765 Est. Cost $82.21 Unrealized -7.5%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 67,146 Est. Cost $121.02 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 75,130 Est. Cost $86.44 Unrealized +14.6%
KAI KADANT INC 0.0%
Value ($000) $7 Shares 22,500 Est. Cost $225.34 Unrealized +60.5%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 164,766 Est. Cost $30.68 Unrealized +58.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 59,529 Est. Cost $114.44 Unrealized +19.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 95,339 Est. Cost $74.14 Unrealized +10.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 217,787 Est. Cost $24.73 Unrealized +32.5%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32,704 Est. Cost $199.59 Unrealized +9.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 47,194 Est. Cost $86.67 Unrealized +65.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 213,781 Est. Cost $31.54 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 177,890 Est. Cost $64.30 Unrealized -21.7%
SUZ SUZANO S A 0.0%
Value ($000) $7 Shares 779,392 Est. Cost $12.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 177,300 Est. Cost $23.05 Unrealized +63.3%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 31,815 Est. Cost $185.37 Unrealized +25.0%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 575,505 Est. Cost $10.94 Unrealized +12.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 131,355 Est. Cost $41.16 Unrealized +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 128,407 Est. Cost $84.73 Unrealized -34.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 342,625 Est. Cost $21.41 Unrealized -11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 56,051 Est. Cost $105.69 Unrealized +37.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 258,608 Est. Cost $19.93 Unrealized +35.4%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 51,997 Est. Cost $24.15 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7 Shares 470,800 Est. Cost $36.76 Unrealized -48.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7 Shares 383,013 Est. Cost $10.59 Unrealized +58.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 67,931 Est. Cost $137.24 Unrealized -24.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 356,629 Est. Cost $12.66 Unrealized +62.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 56,002 Est. Cost $111.68 Unrealized -6.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 405,847 Est. Cost $13.16 Unrealized
BXP BXP INC 0.0%
Value ($000) $6 Shares 97,401 Est. Cost $69.53 Unrealized -3.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 116,843 Est. Cost $51.81 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 68,903 Est. Cost $125.17 Unrealized -26.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 92,571 Est. Cost $54.25 Unrealized +21.7%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 400,736 Est. Cost $25.46 Unrealized -25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 106,066 Est. Cost $50.73 Unrealized +9.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 44,145 Est. Cost $90.73 Unrealized +85.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 621,162 Est. Cost $14.00 Unrealized -25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 76,615 Est. Cost $55.51 Unrealized +44.5%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 35,654 Est. Cost $101.70 Unrealized +87.9%
VALE VALE S A 0.0%
Value ($000) $6 Shares 627,053 Est. Cost $7.43 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 39,391 Est. Cost $122.43 Unrealized +33.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 100,361 Est. Cost $70.35 Unrealized -18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 37,457 Est. Cost $175.89 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 27,662 Est. Cost $330.27 Unrealized -16.8%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 221,718 Est. Cost $103.71 Unrealized -65.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 54,576 Est. Cost $84.13 Unrealized +57.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 84,991 Est. Cost $36.71 Unrealized +62.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 81,600 Est. Cost $42.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 275,757 Est. Cost $16.27 Unrealized +37.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 37,203 Est. Cost $106.35 Unrealized +47.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 26,612 Est. Cost $169.07 Unrealized +56.1%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 402,547 Est. Cost $19.02 Unrealized -22.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 60,134 Est. Cost $65.82 Unrealized +52.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 57,840 Est. Cost $79.85 Unrealized +40.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 651,902 Est. Cost $10.22 Unrealized -1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 146,892 Est. Cost $27.23 Unrealized +49.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 114,844 Est. Cost $51.18 Unrealized -6.5%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 63,761 Est. Cost $124.85 Unrealized -26.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 115,159 Est. Cost $62.08 Unrealized -24.6%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 30,885 Est. Cost $253.41 Unrealized -23.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 41,208 Est. Cost $91.93 Unrealized +50.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 88,696 Est. Cost $155.55 Unrealized -59.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 165,287 Est. Cost $39.91 Unrealized -59.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 165,177 Est. Cost $24.78 Unrealized +28.0%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 64,657 Est. Cost $73.91 Unrealized +23.0%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 125,672 Est. Cost $12.32 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 98,204 Est. Cost $82.29 Unrealized -25.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 183,788 Est. Cost $22.83 Unrealized +18.2%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 29,887 Est. Cost $133.17 Unrealized +38.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 98,400 Est. Cost $78.95 Unrealized -22.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 44,161 Est. Cost $121.08 Unrealized -3.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 124,821 Est. Cost $41.53 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 69,506 Est. Cost $25.48 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 27,385 Est. Cost $203.76 Unrealized -12.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 29,405 Est. Cost $132.53 Unrealized +25.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 300,767 Est. Cost $11.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 23,266 Est. Cost $261.01 Unrealized -21.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 28,443 Est. Cost $107.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 21,224 Est. Cost $137.41 Unrealized +83.6%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 8,445 Est. Cost $181.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 35,498 Est. Cost $82.92 Unrealized +49.1%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $5 Shares 63,004 Est. Cost $106.99 Unrealized -24.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 184,687 Est. Cost $27.55 Unrealized -3.8%
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,300,001 Est. Cost $25.41 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 58,465 Est. Cost $68.15 Unrealized +21.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 246,026 Est. Cost $20.13 Unrealized +18.2%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 133,952 Est. Cost $11.40 Unrealized
SE SEA LTD 0.0%
Value ($000) $5 Shares 36,656 Est. Cost $32.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 73,176 Est. Cost $32.30 Unrealized +73.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 180,989 Est. Cost $8.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 89,195 Est. Cost $19.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 33,618 Est. Cost $82.47 Unrealized +85.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 158,432 Est. Cost $19.99 Unrealized +33.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $86.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 27,094 Est. Cost $128.81 Unrealized +88.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 384,101 Est. Cost $20.64 Unrealized -39.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 59,583 Est. Cost $40.96 Unrealized
PCG PG& E CORP 0.0%
Value ($000) $4 Shares 267,530 Est. Cost $14.71 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 171,555 Est. Cost $30.14 Unrealized -19.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 55,617 Est. Cost $37.58 Unrealized +134.8%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 47,758 Est. Cost $92.69 Unrealized +4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 202,369 Est. Cost $21.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 87,205 Est. Cost $34.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 15,250 Est. Cost $272.42 Unrealized +19.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9,704 Est. Cost $389.25 Unrealized +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 54,030 Est. Cost $73.33 Unrealized +17.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 73,596 Est. Cost $54.82 Unrealized +0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 Shares 17,480 Est. Cost $208.83 Unrealized +26.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 43,593 Est. Cost $77.16 Unrealized +34.1%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 46,675 Est. Cost $61.61 Unrealized +38.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 12,416 Est. Cost $209.73 Unrealized +68.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 140,090 Est. Cost $48.39 Unrealized -33.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 126,066 Est. Cost $58.05 Unrealized -44.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 171,376 Est. Cost $16.20 Unrealized +39.0%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 41,370 Est. Cost $61.38 Unrealized +52.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 11,197 Est. Cost $223.89 Unrealized +92.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 55,482 Est. Cost $37.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 111,370 Est. Cost $5.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 49,948 Est. Cost $65.78 Unrealized +16.1%
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 330,355 Est. Cost $25.58 Unrealized -29.2%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 76,265 Est. Cost $32.51 Unrealized +61.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 12,523 Est. Cost $155.52 Unrealized +158.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 106,849 Est. Cost $53.31 Unrealized -18.1%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 21,692 Est. Cost $122.33 Unrealized +43.6%
BCE BCE INC 0.0%
Value ($000) $4 Shares 175,031 Est. Cost $25.72 Unrealized -14.3%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 15,242 Est. Cost $163.23 Unrealized +84.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 59,953 Est. Cost $50.57 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $132.74 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $29.77 Unrealized +156.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 67,923 Est. Cost $7.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 16,344 Est. Cost $201.09 Unrealized +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 29,846 Est. Cost $102.78 Unrealized +28.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 44,704 Est. Cost $75.44 Unrealized +23.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 104,896 Est. Cost $24.77 Unrealized +32.5%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 13,600 Est. Cost $99.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25,518 Est. Cost $96.67 Unrealized +42.4%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 236,774 Est. Cost $14.72 Unrealized +10.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 57,290 Est. Cost $51.12 Unrealized +40.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 60,353 Est. Cost $64.82 Unrealized +1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 37,887 Est. Cost $58.73 Unrealized +55.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $6.81 Unrealized +58.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $46.30 Unrealized +146.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 39,118 Est. Cost $57.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 120,380 Est. Cost $33.36 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7,863 Est. Cost $406.22 Unrealized +9.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 55,994 Est. Cost $64.29 Unrealized -11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54,907 Est. Cost $34.82 Unrealized +66.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $22.13 Unrealized +52.4%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 120,732 Est. Cost $16.78 Unrealized +74.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 41,279 Est. Cost $42.70 Unrealized +88.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 78,278 Est. Cost $42.43 Unrealized -3.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 98,396 Est. Cost $50.87 Unrealized -26.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 65,484 Est. Cost $26.97 Unrealized +90.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 52,049 Est. Cost $46.95 Unrealized +26.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 73,388 Est. Cost $35.67 Unrealized +37.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 83,216 Est. Cost $31.05 Unrealized +23.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 22,900 Est. Cost $151.34 Unrealized -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,680 Est. Cost $469.13 Unrealized +5.4%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 183,817 Est. Cost $2.02 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 66,665 Est. Cost $32.41 Unrealized +63.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $1166.12 Unrealized +57.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 16,066 Est. Cost $144.84 Unrealized +50.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 19,363 Est. Cost $118.47 Unrealized +23.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 161,945 Est. Cost $5.78 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 37,788 Est. Cost $96.66 Unrealized -7.3%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 32,016 Est. Cost $78.02 Unrealized +51.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 95,407 Est. Cost $44.93 Unrealized -25.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 40,913 Est. Cost $98.17 Unrealized -26.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 49,548 Est. Cost $24.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 19,344 Est. Cost $86.59 Unrealized +120.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 78,568 Est. Cost $20.63 Unrealized +63.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 115,192 Est. Cost $19.49 Unrealized +22.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 39,096 Est. Cost $97.25 Unrealized -16.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11,607 Est. Cost $246.71 Unrealized +9.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 12,335 Est. Cost $331.05 Unrealized -9.1%
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 340,412 Est. Cost $9.62 Unrealized -12.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 44,375 Est. Cost $63.78 Unrealized +14.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 93,807 Est. Cost $49.32 Unrealized -33.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8,627 Est. Cost $204.54 Unrealized +70.2%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 146,833 Est. Cost $13.33 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 105,000 Est. Cost $16.78 Unrealized +34.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,503 Est. Cost $60.47 Unrealized +178.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 42,100 Est. Cost $80.04 Unrealized -11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 16,308 Est. Cost $201.66 Unrealized +3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 40,745 Est. Cost $82.26 Unrealized -48.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136,073 Est. Cost $2.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 25,965 Est. Cost $120.57 Unrealized -19.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 22,850 Est. Cost $105.87 Unrealized +20.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 195,467 Est. Cost $23.99 Unrealized -34.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 107,281 Est. Cost $34.69 Unrealized -23.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 72,229 Est. Cost $25.14 Unrealized +48.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 41,821 Est. Cost $61.90 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 85,627 Est. Cost $45.44 Unrealized -23.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 26,000 Est. Cost $121.81 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 42,272 Est. Cost $101.41 Unrealized -27.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 18,201 Est. Cost $72.33 Unrealized +83.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 34,717 Est. Cost $79.37 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 35,974 Est. Cost $110.94 Unrealized -35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $145.39 Unrealized +126.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 105,000 Est. Cost $11.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 20,576 Est. Cost $129.79 Unrealized +4.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 17,607 Est. Cost $131.39 Unrealized +12.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 68,571 Est. Cost $26.96 Unrealized +32.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 26,116 Est. Cost $57.49 Unrealized +66.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 58,116 Est. Cost $82.91 Unrealized -38.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30,691 Est. Cost $117.09 Unrealized -25.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 70,157 Est. Cost $22.76 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $31.26 Unrealized +47.0%
MERUS N V 0.0%
Value ($000) $2 Shares 56,000 Est. Cost $9.64 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $6.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,229 Est. Cost $445.15 Unrealized +33.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 52,649 Est. Cost $53.82 Unrealized -15.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 62,445 Est. Cost $16.39 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 440,000 Est. Cost $2.69 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $2 Shares 485,950 Est. Cost $0.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 31,039 Est. Cost $86.91 Unrealized -7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 60,520 Est. Cost $49.01 Unrealized +28.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 81,719 Est. Cost $3.34 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 46,394 Est. Cost $32.26 Unrealized +52.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15,895 Est. Cost $148.31 Unrealized +9.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 25,883 Est. Cost $86.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14,414 Est. Cost $312.11 Unrealized -37.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 19,377 Est. Cost $138.48 Unrealized +0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 26,653 Est. Cost $51.57 Unrealized -47.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 51,895 Est. Cost $36.82 Unrealized +59.2%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 131,487 Est. Cost $5.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30,945 Est. Cost $120.62 Unrealized -12.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 68,712 Est. Cost $32.19 Unrealized -1.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 70,829 Est. Cost $38.55 Unrealized -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 30,668 Est. Cost $45.09 Unrealized +48.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23,640 Est. Cost $51.22 Unrealized +72.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57,289 Est. Cost $9.70 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 57,000 Est. Cost $64.92 Unrealized -35.9%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,842 Est. Cost $89.81 Unrealized +24.8%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $33.29 Unrealized +103.5%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 50,279 Est. Cost $28.52 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 10,157 Est. Cost $136.72 Unrealized +41.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 18,556 Est. Cost $40.54 Unrealized +266.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 34,338 Est. Cost $17.32 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 53,477 Est. Cost $18.16 Unrealized +61.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33,853 Est. Cost $58.78 Unrealized -0.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $30.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,080 Est. Cost $266.60 Unrealized -21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 18,354 Est. Cost $98.86 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,081 Est. Cost $874.28 Unrealized +132.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31,034 Est. Cost $76.32 Unrealized -17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25,787 Est. Cost $101.19 Unrealized -20.2%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 76,450 Est. Cost $4.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 186,822 Est. Cost $6.85 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7,341 Est. Cost $170.80 Unrealized +42.6%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 12,929 Est. Cost $101.79 Unrealized +54.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 10,317 Est. Cost $148.01 Unrealized +32.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $37.47 Unrealized +15.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 385,160 Est. Cost $19.93 Unrealized -52.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 21,385 Est. Cost $96.38 Unrealized -3.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 55,944 Est. Cost $57.52 Unrealized -43.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33,664 Est. Cost $50.45 Unrealized +3.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49,500 Est. Cost $11.84 Unrealized +218.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.81 Unrealized +31.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 60,669 Est. Cost $27.27 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 54,048 Est. Cost $35.40 Unrealized -12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 217,700 Est. Cost $10.83 Unrealized -14.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 58,000 Est. Cost $7.49 Unrealized +298.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,116 Est. Cost $147.05 Unrealized +17.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 41,760 Est. Cost $36.84 Unrealized +30.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 10,473 Est. Cost $298.09 Unrealized -26.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,596 Est. Cost $90.43 Unrealized +34.4%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $34.89 Unrealized -55.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 48,916 Est. Cost $14.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 64,460 Est. Cost $30.49 Unrealized -15.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 36,017 Est. Cost $34.13 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $15.35 Unrealized -6.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 83,450 Est. Cost $20.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $56.18 Unrealized -53.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 24,564 Est. Cost $42.58 Unrealized +79.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18,989 Est. Cost $0.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 55,267 Est. Cost $37.15 Unrealized -9.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 18,345 Est. Cost $114.50 Unrealized -9.4%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 188,222 Est. Cost $16.11 Unrealized -35.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 743,420 Est. Cost $1.70 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97,284 Est. Cost $36.93 Unrealized -50.8%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10,763 Est. Cost $29.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 45,617 Est. Cost $24.19 Unrealized +36.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 110,055 Est. Cost $15.11 Unrealized +7.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 49,420 Est. Cost $24.91 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 236,178 Est. Cost $3.71 Unrealized +366.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 22,650 Est. Cost $175.12 Unrealized -54.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 141,669 Est. Cost $37.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 2 Est. Cost $541057.70 Unrealized +34.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,209 Est. Cost $21.48 Unrealized -16.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,022 Est. Cost $43.14 Unrealized +38.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 31,407 Est. Cost $45.33 Unrealized +20.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $13.49 Unrealized +130.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 20,251 Est. Cost $176.19 Unrealized -50.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 67,523 Est. Cost $22.29 Unrealized +4.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $10.90 Unrealized +140.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 27,303 Est. Cost $42.44 Unrealized +27.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 20,488 Est. Cost $49.87 Unrealized +89.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,889 Est. Cost $27.34 Unrealized -41.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 100,520 Est. Cost $11.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,220 Est. Cost $54.56 Unrealized +31.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $42.55 Unrealized +59.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 70,717 Est. Cost $14.19 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 30,455 Est. Cost $100.10 Unrealized -48.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 6,331 Est. Cost $208.27 Unrealized +17.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16,199 Est. Cost $57.82 Unrealized +30.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,698 Est. Cost $143.80 Unrealized +43.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $36.72 Unrealized +117.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 71,874 Est. Cost $20.84 Unrealized -9.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 92,500 Est. Cost $30.92 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 87,400 Est. Cost $26.72 Unrealized -17.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $2.72 Unrealized +418.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $268.52 Unrealized +75.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $183.62 Unrealized +141.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 36,648 Est. Cost $29.86 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $28.59 Unrealized +32.8%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $16.84 Unrealized +364.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $43.93 Unrealized -37.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $44.25 Unrealized +12.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 30,518 Est. Cost $45.10 Unrealized -5.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $100.40 Unrealized +9.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 23,943 Est. Cost $35.38 Unrealized +42.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,435 Est. Cost $52.31 Unrealized +20.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $12.43 Unrealized +209.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 44,301 Est. Cost $38.85 Unrealized -12.5%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 36,483 Est. Cost $20.85 Unrealized +79.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,018 Est. Cost $28.78 Unrealized +67.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $23.74 Unrealized +39.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $63.74 Unrealized +77.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 127,971 Est. Cost $33.97 Unrealized -66.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 75,155 Est. Cost $2.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6,089 Est. Cost $138.09 Unrealized +50.1%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 14,823 Est. Cost $60.68 Unrealized +20.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 272,900 Est. Cost $3.20 Unrealized +45.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $183.67 Unrealized -2.3%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19,788 Est. Cost $77.05 Unrealized -16.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 10,474 Est. Cost $84.97 Unrealized +90.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $204.95 Unrealized +96.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 112,300 Est. Cost $18.54 Unrealized -84.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 8,619 Est. Cost $141.11 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $11.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,094 Est. Cost $183.74 Unrealized +8.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 50,136 Est. Cost $18.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 15,408 Est. Cost $172.73 Unrealized -53.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7,056 Est. Cost $245.25 Unrealized -31.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $13.16 Unrealized -64.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,029 Est. Cost $332.70 Unrealized -38.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 36,509 Est. Cost $11.20 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -49.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 72,127 Est. Cost $10.42 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1 Shares 17,926 Est. Cost $86.64 Unrealized -22.2%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 17,280 Est. Cost $127.88 Unrealized -45.4%
89BIO INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $176.86 Unrealized -13.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $186.35 Unrealized -10.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $28.85 Unrealized +113.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 161,150 Est. Cost $6.73 Unrealized -26.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.46 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $0.04 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6,040 Est. Cost $141.00 Unrealized +23.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,229 Est. Cost $101.47 Unrealized -16.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 20,933 Est. Cost $30.95 Unrealized +46.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7,290 Est. Cost $213.28 Unrealized -24.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 28,825 Est. Cost $37.08 Unrealized +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $15.45 Unrealized +219.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 17,177 Est. Cost $127.29 Unrealized -51.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $25.89 Unrealized +52.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 31,797 Est. Cost $39.10 Unrealized -12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 36,740 Est. Cost $17.59 Unrealized +58.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 25,133 Est. Cost $39.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,989 Est. Cost $92.43 Unrealized +68.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55,230 Est. Cost $12.33 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,562 Est. Cost $55.40 Unrealized -34.2%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost $25.51 Unrealized -31.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $0.30 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,210 Est. Cost $37.60 Unrealized -49.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $193.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 9,805 Est. Cost $68.99 Unrealized +35.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 23,385 Est. Cost $15.53 Unrealized +206.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $12.48 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $80.65 Unrealized +38.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32,268 Est. Cost $34.05 Unrealized -12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $120.93 Unrealized -19.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,882 Est. Cost $86.27 Unrealized +40.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $22.97 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $50.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 143,910 Est. Cost $11.73 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 11,157 Est. Cost $107.19 Unrealized +3.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $15.13 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $19.06 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,521 Est. Cost $133.80 Unrealized +35.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $36.50 Unrealized +42.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $54.59 Unrealized -17.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,363 Est. Cost $76.18 Unrealized +13.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 27,297 Est. Cost $34.47 Unrealized +10.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 79,585 Est. Cost $4.46 Unrealized +165.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,666 Est. Cost $47.97 Unrealized +5.9%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32,646 Est. Cost $20.80 Unrealized +17.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 10,924 Est. Cost $103.05 Unrealized -23.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $87.78 Unrealized +36.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $22.37 Unrealized +87.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35,179 Est. Cost $6.57 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $47.86 Unrealized -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $5.65 Unrealized +36.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 44,455 Est. Cost $19.58 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $105.17 Unrealized +6.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 7,346 Est. Cost $99.04 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 12,854 Est. Cost $51.46 Unrealized +21.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $44.44 Unrealized +14.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $23.89 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 35,248 Est. Cost $20.29 Unrealized -11.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $93.70 Unrealized -38.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $25.65 Unrealized +38.1%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 23,981 Est. Cost $14.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,215 Est. Cost $90.66 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $75.98 Unrealized +110.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 141,454 Est. Cost $9.23 Unrealized -30.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost $24.32 Unrealized -36.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7,710 Est. Cost $43.68 Unrealized +107.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27,420 Est. Cost $61.31 Unrealized -46.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,836 Est. Cost $143.75 Unrealized -47.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $212.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14,743 Est. Cost $42.05 Unrealized +14.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,515 Est. Cost $58.81 Unrealized -59.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $4.94 Unrealized -73.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $57.02 Unrealized -3.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $9.93 Unrealized -21.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6,074 Est. Cost $82.76 Unrealized +22.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $36.67 Unrealized +103.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,325 Est. Cost $12.88 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $64.34 Unrealized +107.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 20,565 Est. Cost $24.12 Unrealized +30.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $34.56 Unrealized -71.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3,963 Est. Cost $70.90 Unrealized +132.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 205,092 Est. Cost $7.93 Unrealized -61.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $38.41 Unrealized +18.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,379 Est. Cost $73.83 Unrealized +49.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,049 Est. Cost $75.87 Unrealized -11.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 17,080 Est. Cost $38.37 Unrealized -2.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 59,167 Est. Cost $10.33 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $193.63 Unrealized +21.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $59.76 Unrealized +4.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 41,362 Est. Cost $11.20 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 12,353 Est. Cost $29.76 Unrealized +61.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $83.00 Unrealized +25.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,495 Est. Cost $197.32 Unrealized +33.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30,462 Est. Cost $65.85 Unrealized -65.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $58.09 Unrealized +37.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 32,066 Est. Cost $2.79 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 53,549 Est. Cost $19.56 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $27.48 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,306 Est. Cost $12.60 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6,998 Est. Cost $77.98 Unrealized +12.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $8.53 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 114,834 Est. Cost $8.52 Unrealized -45.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,848 Est. Cost $27.42 Unrealized +16.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $7.28 Unrealized +178.7%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 13,918 Est. Cost $57.14 Unrealized -26.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73,765 Est. Cost $5.57 Unrealized +44.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost $24.97 Unrealized -70.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68,937 Est. Cost $25.22 Unrealized -84.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $10.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $41.61 Unrealized -75.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $4.37 Unrealized -16.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,687 Est. Cost $40.21 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $59.90 Unrealized +29.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 5,605 Est. Cost $74.01 Unrealized +31.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69,450 Est. Cost $87.57 Unrealized -88.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 1,960 Est. Cost $225.77 Unrealized +26.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,131 Est. Cost $42.05 Unrealized +33.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 16,635 Est. Cost $27.84 Unrealized +13.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 26,902 Est. Cost $9.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 46,225 Est. Cost $9.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $210.91 Unrealized +59.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 10,317 Est. Cost $41.27 Unrealized +36.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $141.67 Unrealized +13.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,258 Est. Cost $36.18 Unrealized -7.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $122.23 Unrealized +17.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37,844 Est. Cost $46.69 Unrealized -61.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $10.81 Unrealized -5.8%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $30.80 Unrealized +53.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 2,479 Est. Cost $98.96 Unrealized +103.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $55.46 Unrealized +32.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $17.92 Unrealized -38.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 26,852 Est. Cost $14.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $35.67 Unrealized +331.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13,172 Est. Cost $33.02 Unrealized +54.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $61.59 Unrealized -81.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.41 Unrealized -24.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $3.37 Unrealized +59.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $130.83 Unrealized +38.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $54.07 Unrealized +46.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $59.36 Unrealized +18.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 63,235 Est. Cost $5.04 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $133.78 Unrealized +55.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 63,450 Est. Cost $4.22 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $37.50 Unrealized -96.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $6.10 Unrealized -59.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 49,529 Est. Cost $4.23 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $254.83 Unrealized -36.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $180.55 Unrealized +3.0%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 25,575 Est. Cost $17.11 Unrealized -3.7%
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
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 8,622 Est. Cost $78.92 Unrealized -25.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $34.80 Unrealized +25.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $10.86 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost $17.64 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $10.58 Unrealized +4.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $21.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $56.89 Unrealized +81.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $33.21 Unrealized +98.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $49.15 Unrealized +54.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 8,082 Est. Cost $61.30 Unrealized -11.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $125.46 Unrealized -30.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $30.44 Unrealized -26.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $28.94 Unrealized +110.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $14.77 Unrealized +152.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 37,536 Est. Cost $16.54 Unrealized -22.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 30,189 Est. Cost $15.38 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 22,538 Est. Cost $16.94 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $29.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $89.72 Unrealized +46.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -63.2%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 9,401 Est. Cost $34.27 Unrealized +35.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.18 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $20.32 Unrealized -30.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,690 Est. Cost $14.31 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 31,299 Est. Cost $10.02 Unrealized +20.1%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 22,766 Est. Cost $18.51 Unrealized -4.5%
GMS INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.06 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,858 Est. Cost $28.13 Unrealized +32.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $22.90 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 16,822 Est. Cost $33.50 Unrealized -37.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $47.03 Unrealized +32.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $28.23 Unrealized +28.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $29.45 Unrealized -82.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $103.74 Unrealized +4.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 19,573 Est. Cost $0.02 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 40,118 Est. Cost $21.18 Unrealized -52.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 44,683 Est. Cost $7.20 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $38.19 Unrealized -56.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $53.27 Unrealized +13.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $51.84 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28,983 Est. Cost $10.85 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $193.09 Unrealized -14.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $21.66 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.00 Unrealized +84.2%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 7,751 Est. Cost $15.05 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $32.60 Unrealized -2.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $15.53 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 28,003 Est. Cost $15.27 Unrealized -72.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8,639 Est. Cost $57.42 Unrealized -29.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $41.18 Unrealized +10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 35,272 Est. Cost $15.44 Unrealized -22.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.55 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $51.49 Unrealized +30.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $41.60 Unrealized +27.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $31.13 Unrealized +17.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 38,219 Est. Cost $30.08 Unrealized -53.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,767 Est. Cost $29.25 Unrealized +7.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $43.01 Unrealized +414.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $61.14 Unrealized -48.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,986 Est. Cost $15.02 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $8.27 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $82.95 Unrealized +8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $2.86 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $27.76 Unrealized +25.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,722 Est. Cost $4.38 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $450.46 Unrealized -0.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $19.29 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $80.23 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $52.40 Unrealized +77.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $64.87 Unrealized +37.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $16.54 Unrealized +66.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $38.77 Unrealized +78.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $28.60 Unrealized +19.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 59,595 Est. Cost $4.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $49.66 Unrealized +65.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,681 Est. Cost $30.40 Unrealized -4.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $24.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $120.92 Unrealized -33.3%
CUREVAC N V 0.0%
Value ($000) $0 Shares 85,642 Est. Cost $0.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $49.69 Unrealized +12.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $32.06 Unrealized +6.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $34.89 Unrealized +25.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $17.47 Unrealized +105.9%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $39.40 Unrealized +17.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 18,098 Est. Cost $89.04 Unrealized
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,155 Est. Cost $21.79 Unrealized -58.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $30.06 Unrealized +49.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $106.49 Unrealized +47.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21,282 Est. Cost $11.00 Unrealized +19.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $18.13 Unrealized +32.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 75,049 Est. Cost $0.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $79.15 Unrealized -2.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 21,439 Est. Cost $5.02 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.02 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $53.89 Unrealized +49.3%
GAP GAP INC 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $19.91 Unrealized +9.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.54 Unrealized -25.4%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $9.69 Unrealized +40.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $49.21 Unrealized -6.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $198.34 Unrealized +31.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $47.27 Unrealized +21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.12 Unrealized +24.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 22,515 Est. Cost $8.24 Unrealized +34.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $41.81 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $222.01 Unrealized +3.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 35,399 Est. Cost $20.69 Unrealized -60.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $92.53 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $33.87 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $573.93 Unrealized -9.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $118.86 Unrealized +41.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $45.47 Unrealized +30.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $64.06 Unrealized +17.3%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.67 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $32.18 Unrealized -11.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $131.65 Unrealized -21.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $98.13 Unrealized +45.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost $15.18 Unrealized -81.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,484 Est. Cost $11.39 Unrealized +16.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $133.15 Unrealized +25.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $82.93 Unrealized +24.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $11.18 Unrealized -37.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $18.31 Unrealized +10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $272.58 Unrealized +60.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $158.28 Unrealized +10.1%
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $14.69 Unrealized -30.7%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $176.80 Unrealized -11.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $10.44 Unrealized +17.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $15.13 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $119.38 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $93.60 Unrealized +6.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $48.62 Unrealized +1.5%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $44.26 Unrealized +212.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 11,442 Est. Cost $16.26 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $7.61 Unrealized -2.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $58.56 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $26.52 Unrealized +48.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $27.84 Unrealized -89.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 34,054 Est. Cost $5.30 Unrealized +11.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $49.10 Unrealized +18.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $15.35 Unrealized -7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,693 Est. Cost $16.21 Unrealized -53.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $30.50 Unrealized -26.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.23 Unrealized +60.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $410.14 Unrealized +6.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $11.58 Unrealized -31.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $35.66 Unrealized +32.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $25.80 Unrealized +48.7%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $23.54 Unrealized +105.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.76 Unrealized +77.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $95.68 Unrealized +6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $9.30 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $35.61 Unrealized -3.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $12.26 Unrealized +24.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $87.55 Unrealized -22.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $39.33 Unrealized -32.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $36.77 Unrealized -41.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $8.59 Unrealized +53.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $19.05 Unrealized +27.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $28.88 Unrealized +33.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.81 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $18.30 Unrealized +27.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $6.98 Unrealized -11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $27.56 Unrealized -13.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $55.52 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $38.01 Unrealized +7.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $37.06 Unrealized +32.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $62.83 Unrealized +14.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $37.10 Unrealized -19.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $15.93 Unrealized +111.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $17.15 Unrealized -4.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 22,566 Est. Cost $0.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $71.37 Unrealized +45.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21,539 Est. Cost $6.83 Unrealized -1.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $18.89 Unrealized +54.2%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $9.32 Unrealized -82.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $67.15 Unrealized +42.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $46.83 Unrealized +18.8%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 20,683 Est. Cost $0.01 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $11.16 Unrealized -19.7%
STEELCASE INC 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $0.01 Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $70.40 Unrealized -38.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $8.96 Unrealized +29.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 41,563 Est. Cost $4.32 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $28.85 Unrealized -16.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $72.94 Unrealized +5.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $18.63 Unrealized +72.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $111.46 Unrealized -57.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $7.76 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +94.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 52,857 Est. Cost $0.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10,707 Est. Cost $14.75 Unrealized +2.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $59.25 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $32.18 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $105.28 Unrealized -18.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 577 Est. Cost $201.03 Unrealized +2.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $12.30 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $18.44 Unrealized -0.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $50.61 Unrealized -16.2%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $20.78 Unrealized +54.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $24.75 Unrealized -66.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 41,363 Est. Cost $7.11 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,853 Est. Cost $0.01 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $28.92 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $19.83 Unrealized -24.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $58.12 Unrealized -11.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $52.23 Unrealized +90.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $40.48 Unrealized -90.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.36 Unrealized -4.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $55.86 Unrealized -41.6%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $0.04 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $8.61 Unrealized
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $63.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $181.61 Unrealized -0.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $19.19 Unrealized -10.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $87.80 Unrealized -17.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $35.49 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $16.83 Unrealized -13.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $47.60 Unrealized +43.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $0.01 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $76.37 Unrealized +55.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $68.43 Unrealized +70.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $24.80 Unrealized +18.6%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $10.69 Unrealized -30.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $12.50 Unrealized +104.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $146.57 Unrealized +5.8%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $10.13 Unrealized +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $66.95 Unrealized +51.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $21.80 Unrealized -6.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $57.06 Unrealized +31.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $75.42 Unrealized +21.4%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $75.21 Unrealized +113.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $18.38 Unrealized -8.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $34.19 Unrealized -45.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $52.44 Unrealized -51.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $113.54 Unrealized -16.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,179 Est. Cost $20.09 Unrealized -16.8%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $129.25 Unrealized +4.7%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $12.35 Unrealized -32.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $33.22 Unrealized -6.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $14.27 Unrealized +0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $6.73 Unrealized -77.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $18.30 Unrealized +8.4%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 830 Est. Cost $113.96 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 8,594 Est. Cost $34.20 Unrealized -69.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.19 Unrealized +2.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.02 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $83.38 Unrealized +25.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $37.49 Unrealized -27.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $26.30 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $34.00 Unrealized 0.0%
NABL N- ABLE INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $13.63 Unrealized -34.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $46.64 Unrealized -23.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $43.78 Unrealized -3.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $18.95 Unrealized +4.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $47.96 Unrealized +37.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.18 Unrealized -41.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $18.14 Unrealized +34.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $62.13 Unrealized +6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $24.96 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $150.96 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 985 Est. Cost $77.61 Unrealized +1.1%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $87.01 Unrealized +27.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $47.67 Unrealized +17.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $36.76 Unrealized -16.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $18.85 Unrealized -89.9%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $11.08 Unrealized +35.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $105.01 Unrealized +14.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $0.02 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $23.67 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $125.63 Unrealized -12.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $58.25 Unrealized +76.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $54.58 Unrealized +25.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $13.29 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $29.90 Unrealized +1.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $22.44 Unrealized -42.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $77.20 Unrealized +33.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $8.10 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $58.02 Unrealized +58.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $36.15 Unrealized +45.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $8.22 Unrealized +75.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $26.44 Unrealized +2.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $15.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $31.35 Unrealized +60.2%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 709 Est. Cost $99.92 Unrealized -16.5%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $28.50 Unrealized -2.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $27.27 Unrealized -77.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.40 Unrealized +7.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $66.16 Unrealized -15.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 436 Est. Cost $138.09 Unrealized -5.6%
HY HYSTER- YALE INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $43.80 Unrealized +9.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $46.08 Unrealized +7.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $21.85 Unrealized -27.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 932 Est. Cost $85.53 Unrealized -17.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $16.27 Unrealized -35.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $112.20 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 8,046 Est. Cost $9.83 Unrealized -20.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.06 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $95.90 Unrealized -51.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $6.58 Unrealized +43.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $21.90 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $40.81 Unrealized -42.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $0.01 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $14.32 Unrealized -38.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $35.54 Unrealized +53.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $39.44 Unrealized -13.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $28.57 Unrealized +13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $67.07 Unrealized +28.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 656 Est. Cost $175.70 Unrealized -54.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $117.37 Unrealized -11.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $24.16 Unrealized +0.4%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $43.95 Unrealized -8.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $10.89 Unrealized +25.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $67.56 Unrealized +51.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $12.52 Unrealized -21.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 881 Est. Cost $98.13 Unrealized -35.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 415 Est. Cost $159.89 Unrealized -32.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $28.51 Unrealized +121.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $19.53 Unrealized -33.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $23.62 Unrealized +7.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $18.42 Unrealized -38.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $16.87 Unrealized -23.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $41.43 Unrealized -16.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 896 Est. Cost $45.22 Unrealized +9.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 797 Est. Cost $67.76 Unrealized -7.8%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $0.84 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $8.02 Unrealized -21.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $22.09 Unrealized +46.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $12.64 Unrealized -18.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.52 Unrealized +32.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $35.37 Unrealized +44.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $27.24 Unrealized +141.8%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $79.56 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $27.87 Unrealized -23.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $72.20 Unrealized -47.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 697 Est. Cost $89.72 Unrealized -19.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $19.05 Unrealized +2.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 18,237 Est. Cost $15.66 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $34.83 Unrealized +54.5%
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $7.45 Unrealized +12.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $56.64 Unrealized +0.6%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.07 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $326.07 Unrealized -25.3%
JELD JELD- WEN HLDG INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $14.86 Unrealized -50.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $20.37 Unrealized -43.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $63.49 Unrealized -34.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $134.78 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $35.85 Unrealized -25.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $231.91 Unrealized -0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $177.37 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $45.41 Unrealized -45.2%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $36.74 Unrealized +1.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $7.60 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $0.01 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $4.83 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $35.41 Unrealized +10.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $13.37 Unrealized -35.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $0.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $32.56 Unrealized -13.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $8.24 Unrealized -52.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $96.88 Unrealized -21.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $31.19 Unrealized -11.9%
BERRY CORP 0.0%
Value ($000) $0 Shares 7,771 Est. Cost $0.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $50.23 Unrealized -26.7%
GUESS INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.67 Unrealized -17.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $18.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $20.76 Unrealized -33.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $11.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized +230.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $49.23 Unrealized -18.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $89.95 Unrealized -86.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $68.23 Unrealized -15.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 16,355 Est. Cost $8.37 Unrealized -83.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $3.68 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $0.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $10.81 Unrealized -42.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $18.93 Unrealized -44.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $5.42 Unrealized +15.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.04 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $7.94 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $6.21 Unrealized -4.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $23.55 Unrealized -57.3%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $11.34 Unrealized -41.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,449 Est. Cost $2.77 Unrealized -44.5%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $51.74 Unrealized +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $199.32 Unrealized -28.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $29.30 Unrealized -48.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $167.89 Unrealized +45.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 16,921 Est. Cost $13.93 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $10.20 Unrealized -87.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $112.86 Unrealized +5.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.12 Unrealized +20.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $2.45 Unrealized -49.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $185.35 Unrealized -77.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $17.72 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $71.84 Unrealized -0.8%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $63.49 Unrealized -34.5%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $215.40 Unrealized +43.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $148.08 Unrealized +173.6%
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 975,000 Est. Cost $12.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $61.14 Unrealized -48.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $57.02 Unrealized +69.6%