DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $57,861 (100.0% shares, 0.0% debt)

Holdings (1,386)

New Positions (3)

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 599,800 Est. Cost $14.64 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $103.35 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 146,100 Est. Cost $28.16 Unrealized 0.0%

Increased Positions (3)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $2,885 (+691.0%) Shares 3,006,612 (+50.0%) Est. Cost $123.37 Unrealized +50.9%
AMZN AMAZON COM INC 3.6%
Value ($000) $2,061 (-2.2%) Shares 10,429,725 (+10.1%) Est. Cost $134.31 Unrealized +70.3%
RACE FERRARI N V 0.2%
Value ($000) $132 (-7.8%) Shares 345,846 (+16.1%) Est. Cost $283.00 Unrealized +41.4%

Exited Positions (1)

DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $15.02 Unrealized +140.2%

Decreased Positions (2)

MSFT MICROSOFT CORP 5.6%
Value ($000) $3,256 (-17.9%) Shares 7,417,273 (-3.9%) Est. Cost $170.40 Unrealized +193.8%
DB DEUTSCHE BANK A G 1.2%
Value ($000) $704 (-1.2%) Shares 17,786,599 (-11.4%) Est. Cost $15.02 Unrealized +140.2%

Unchanged Positions (1378)

AVGO BROADCOM INC 1.9%
Value ($000) $1,109 Shares 757,234 Est. Cost $58.22 Unrealized +513.2%
AAPL APPLE INC 3.6%
Value ($000) $2,066 Shares 10,884,086 Est. Cost $122.31 Unrealized +119.4%
GOOGL ALPHABET INC 3.5%
Value ($000) $2,053 Shares 11,282,439 Est. Cost $110.28 Unrealized +159.0%
META META PLATFORMS INC 1.9%
Value ($000) $1,084 Shares 2,284,020 Est. Cost $208.38 Unrealized +220.2%
TSLA TESLA INC 0.7%
Value ($000) $402 Shares 1,924,018 Est. Cost $247.10 Unrealized +79.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $726 Shares 3,427,167 Est. Cost $103.96 Unrealized +197.7%
MRK MERCK & CO INC 1.3%
Value ($000) $774 Shares 5,427,912 Est. Cost $64.17 Unrealized +45.3%
ORCL ORACLE CORP 0.3%
Value ($000) $172 Shares 1,354,438 Est. Cost $69.94 Unrealized +240.4%
NFLX NETFLIX INC 0.4%
Value ($000) $213 Shares 348,676 Est. Cost $36.13 Unrealized +198.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $501 Shares 936,422 Est. Cost $350.36 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $202 Shares 1,327,786 Est. Cost $85.77 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $264 Shares 2,517,673 Est. Cost $73.11 Unrealized +110.1%
PEP PEPSICO INC 0.9%
Value ($000) $532 Shares 2,757,161 Est. Cost $115.45 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $566 Shares 1,702,993 Est. Cost $253.51 Unrealized +0.2%
ABBV ABBVIE INC 0.9%
Value ($000) $541 Shares 3,054,882 Est. Cost $92.32 Unrealized +146.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $449 Shares 8,586,581 Est. Cost $38.36 Unrealized +92.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $488 Shares 772,643 Est. Cost $432.51 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $248 Shares 1,351,453 Est. Cost $120.82 Unrealized +147.3%
ADBE ADOBE INC 0.7%
Value ($000) $403 Shares 778,650 Est. Cost $420.09 Unrealized -19.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $95 Shares 1,317,039 Est. Cost $49.55 Unrealized +238.7%
CRH CRH PLC 0.6%
Value ($000) $329 Shares 3,798,126 Est. Cost $57.57 Unrealized +106.9%
GOOG ALPHABET INC 0.5%
Value ($000) $318 Shares 1,735,763 Est. Cost $118.07 Unrealized +142.5%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $789 Shares 4,449,621 Est. Cost $110.97 Unrealized +32.6%
WMT WALMART INC 0.3%
Value ($000) $174 Shares 2,640,233 Est. Cost $50.49 Unrealized +112.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $289 Shares 2,028,920 Est. Cost $60.10 Unrealized +49.8%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $105 Shares 311,837 Est. Cost $32.77 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $248 Shares 317,420 Est. Cost $521.96 Unrealized +124.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $201 Shares 343,263 Est. Cost $386.90 Unrealized -13.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $709 Shares 4,411,321 Est. Cost $131.22 Unrealized +50.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $207 Shares 211,207 Est. Cost $638.72 Unrealized +6.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $662 Shares 1,322,367 Est. Cost $284.56 Unrealized +96.4%
V VISA INC 1.0%
Value ($000) $568 Shares 1,908,755 Est. Cost $167.13 Unrealized +103.7%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 130,549 Est. Cost $62.96 Unrealized +900.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $95 Shares 1,628,243 Est. Cost $33.82 Unrealized +216.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $746 Shares 915,360 Est. Cost $237.35 Unrealized +302.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $147 Shares 2,040,494 Est. Cost $57.71 Unrealized +109.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $209 Shares 2,011,893 Est. Cost $72.41 Unrealized +104.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $122 Shares 1,427,745 Est. Cost $30.27 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $169 Shares 44,018 Est. Cost $2537.22 Unrealized +102.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $260 Shares 6,319,991 Est. Cost $27.38 Unrealized +92.4%
CRM SALESFORCE INC 0.6%
Value ($000) $373 Shares 1,237,031 Est. Cost $215.40 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 445,889 Est. Cost $66.55 Unrealized +172.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $146 Shares 439,865 Est. Cost $178.65 Unrealized +185.0%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $285 Shares 469,619 Est. Cost $343.42 Unrealized +138.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $149 Shares 517,038 Est. Cost $109.21 Unrealized +302.2%
NOW SERVICENOW INC 0.6%
Value ($000) $327 Shares 416,444 Est. Cost $101.68 Unrealized +68.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $26 Shares 151,508 Est. Cost $415.97 Unrealized +46.4%
DXCM DEXCOM INC 0.2%
Value ($000) $118 Shares 850,305 Est. Cost $98.94 Unrealized -34.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $306 Shares 803,301 Est. Cost $174.91 Unrealized +129.1%
GE GE AEROSPACE 0.2%
Value ($000) $92 Shares 508,277 Est. Cost $89.40 Unrealized +236.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $184 Shares 678,074 Est. Cost $173.90 Unrealized +26.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $128 Shares 918,463 Est. Cost $123.75 Unrealized +63.0%
UBS UBS GROUP AG 0.2%
Value ($000) $125 Shares 4,269,505 Est. Cost $14.93 Unrealized +170.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $348 Shares 1,912,833 Est. Cost $135.05 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $88 Shares 55,537 Est. Cost $1264.66 Unrealized +66.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $59 Shares 279,017 Est. Cost $28.97 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $70 Shares 148,822 Est. Cost $344.82 Unrealized +135.9%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $138 Shares 2,397,817 Est. Cost $34.53 Unrealized +25.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $168 Shares 3,965,486 Est. Cost $32.00 Unrealized -10.8%
NBIS NEBIUS GROUP N. V. 0.0%
Value ($000) $0 Shares 406,516 Est. Cost $27.49 Unrealized +277.0%
PPG PPG INDS INC 0.3%
Value ($000) $152 Shares 1,061,312 Est. Cost $124.06 Unrealized -19.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $201 Shares 2,545,820 Est. Cost $58.92 Unrealized -3.2%
EOG EOG RES INC 0.3%
Value ($000) $175 Shares 1,175,048 Est. Cost $79.69 Unrealized +34.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $114 Shares 353,610 Est. Cost $108.15 Unrealized +86.5%
MCK MCKESSON CORP 0.2%
Value ($000) $134 Shares 227,498 Est. Cost $276.44 Unrealized +195.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $126 Shares 1,004,363 Est. Cost $71.75 Unrealized +219.7%
ABT ABBOTT LABS 0.5%
Value ($000) $299 Shares 2,543,279 Est. Cost $87.44 Unrealized +45.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 643,397 Est. Cost $13.97 Unrealized +652.2%
NEM NEWMONT CORP 0.1%
Value ($000) $45 Shares 985,815 Est. Cost $40.17 Unrealized +124.5%
CTAS CINTAS CORP 0.1%
Value ($000) $52 Shares 71,094 Est. Cost $98.18 Unrealized +91.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $285 Shares 2,172,524 Est. Cost $72.97 Unrealized +58.3%
RY ROYAL BK CDA 0.2%
Value ($000) $101 Shares 945,161 Est. Cost $89.72 Unrealized +71.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $98 Shares 655,508 Est. Cost $94.24 Unrealized -7.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $41 Shares 524,986 Est. Cost $50.09 Unrealized +220.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $267 Shares 607,262 Est. Cost $219.75 Unrealized +126.4%
MS MORGAN STANLEY 0.1%
Value ($000) $59 Shares 587,689 Est. Cost $57.61 Unrealized +189.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $139 Shares 419,951 Est. Cost $167.71 Unrealized +146.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $118 Shares 460,083 Est. Cost $211.88 Unrealized -10.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $146 Shares 1,844,793 Est. Cost $56.32 Unrealized +74.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $223 Shares 280,188 Est. Cost $286.83 Unrealized +215.8%
ADSK AUTODESK INC 0.2%
Value ($000) $90 Shares 380,832 Est. Cost $259.26 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 113,193 Est. Cost $177.66 Unrealized +149.1%
PFE PFIZER INC 0.4%
Value ($000) $208 Shares 7,398,373 Est. Cost $29.21 Unrealized -14.3%
PNR PENTAIR PLC 0.2%
Value ($000) $131 Shares 1,489,715 Est. Cost $72.48 Unrealized +47.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $94 Shares 391,783 Est. Cost $158.19 Unrealized +8.9%
STLA STELLANTIS N. V 0.3%
Value ($000) $188 Shares 16,978,909 Est. Cost $12.70 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $65 Shares 134,054 Est. Cost $353.27 Unrealized -31.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $164 Shares 1,747,168 Est. Cost $75.73 Unrealized +8.4%
CMI CUMMINS INC 0.2%
Value ($000) $96 Shares 300,506 Est. Cost $207.79 Unrealized +124.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $71 Shares 666,094 Est. Cost $80.92 Unrealized -24.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $102 Shares 1,551,518 Est. Cost $40.41 Unrealized +114.4%
HD HOME DEPOT INC 0.5%
Value ($000) $310 Shares 840,158 Est. Cost $279.23 Unrealized +30.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $83 Shares 408,010 Est. Cost $15.65 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $125 Shares 326,603 Est. Cost $214.13 Unrealized +159.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $146 Shares 1,467,005 Est. Cost $69.68 Unrealized +12.4%
CME CME GROUP INC 0.3%
Value ($000) $158 Shares 685,973 Est. Cost $166.94 Unrealized +62.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 8,087 Est. Cost $61.30 Unrealized -41.0%
FAST FASTENAL CO 0.1%
Value ($000) $80 Shares 1,063,709 Est. Cost $24.26 Unrealized +73.2%
FER FERROVIAL SE 0.1%
Value ($000) $65 Shares 1,628,846 Est. Cost $37.81 Unrealized +68.4%
RDDT REDDIT INC 0.0%
Value ($000) $7 Shares 141,800 Est. Cost $60.61 Unrealized +247.0%
TMUS T- MOBILE US INC 0.1%
Value ($000) $85 Shares 474,289 Est. Cost $86.22 Unrealized +145.1%
FLEX FLEX LTD 0.1%
Value ($000) $34 Shares 1,067,652 Est. Cost $14.52 Unrealized +325.3%
WELL WELLTOWER INC 0.1%
Value ($000) $40 Shares 382,262 Est. Cost $68.21 Unrealized +173.4%
C CITIGROUP INC 0.1%
Value ($000) $52 Shares 770,610 Est. Cost $62.52 Unrealized +65.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $96 Shares 155,267 Est. Cost $530.15 Unrealized -17.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $47 Shares 583,845 Est. Cost $71.90 Unrealized -47.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $114 Shares 748,680 Est. Cost $118.96 Unrealized +53.1%
TGT TARGET CORP 0.1%
Value ($000) $52 Shares 292,694 Est. Cost $117.09 Unrealized -21.7%
GRMN GARMIN LTD 0.1%
Value ($000) $49 Shares 308,787 Est. Cost $109.10 Unrealized +98.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $67 Shares 644,854 Est. Cost $59.78 Unrealized +190.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $40 Shares 416,478 Est. Cost $63.61 Unrealized +147.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $329 Shares 2,738,701 Est. Cost $75.86 Unrealized +74.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $124 Shares 1,475,379 Est. Cost $68.38 Unrealized +6.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $70 Shares 913,326 Est. Cost $55.62 Unrealized -14.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $97 Shares 514,195 Est. Cost $81.74 Unrealized +43.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $96 Shares 582,869 Est. Cost $123.84 Unrealized +56.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $69 Shares 937,682 Est. Cost $39.26 Unrealized +129.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 61,077 Est. Cost $264.99 Unrealized +135.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $142 Shares 190,443 Est. Cost $355.72 Unrealized +170.1%
SRE SEMPRA 0.3%
Value ($000) $185 Shares 2,332,884 Est. Cost $63.59 Unrealized +42.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $64 Shares 570,546 Est. Cost $78.77 Unrealized +138.3%
AGCO AGCO CORP 0.2%
Value ($000) $130 Shares 995,210 Est. Cost $105.14 Unrealized +0.8%
NKE NIKE INC 0.1%
Value ($000) $72 Shares 703,082 Est. Cost $92.26 Unrealized -29.7%
COR CENCORA INC 0.2%
Value ($000) $143 Shares 543,013 Est. Cost $149.15 Unrealized +128.4%
ZS ZSCALER INC 0.1%
Value ($000) $43 Shares 221,212 Est. Cost $183.82 Unrealized +53.5%
T AT& T INC 0.1%
Value ($000) $45 Shares 2,390,279 Est. Cost $14.75 Unrealized +71.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $288 Shares 703,054 Est. Cost $295.47 Unrealized +80.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $260 Shares 1,193,291 Est. Cost $107.14 Unrealized +74.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $29 Shares 756,505 Est. Cost $65.47 Unrealized +22.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 186,717 Est. Cost $113.15 Unrealized +75.9%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 220,245 Est. Cost $103.71 Unrealized -73.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $45 Shares 275,038 Est. Cost $124.29 Unrealized -25.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $94 Shares 209,415 Est. Cost $421.03 Unrealized +30.6%
GIB CGI INC 0.2%
Value ($000) $103 Shares 924,054 Est. Cost $79.64 Unrealized +11.8%
DOW DOW INC 0.1%
Value ($000) $33 Shares 521,867 Est. Cost $48.24 Unrealized -52.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $159 Shares 516,204 Est. Cost $188.17 Unrealized +73.4%
AMGN AMGEN INC 0.4%
Value ($000) $215 Shares 711,647 Est. Cost $192.85 Unrealized +63.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $75 Shares 191,483 Est. Cost $208.41 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $220 Shares 506,457 Est. Cost $262.59 Unrealized +64.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $223 Shares 999,243 Est. Cost $149.12 Unrealized +68.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $82 Shares 416,064 Est. Cost $117.38 Unrealized +111.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $62 Shares 456,770 Est. Cost $110.11 Unrealized -12.7%
MMM 3M CO 0.1%
Value ($000) $38 Shares 369,131 Est. Cost $111.65 Unrealized +46.1%
ACM AECOM 0.1%
Value ($000) $74 Shares 722,409 Est. Cost $92.67 Unrealized +26.5%
SNA SNAP ON INC 0.2%
Value ($000) $124 Shares 415,921 Est. Cost $198.50 Unrealized +71.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $33 Shares 294,321 Est. Cost $74.12 Unrealized -40.0%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $104 Shares 697,962 Est. Cost $116.05 Unrealized -6.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $234 Shares 1,105,327 Est. Cost $116.51 Unrealized +84.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $95 Shares 160,063 Est. Cost $346.35 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 17,758 Est. Cost $42.53 Unrealized +129.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $58 Shares 520,665 Est. Cost $105.66 Unrealized -22.1%
BRKR BRUKER CORP 0.0%
Value ($000) $27 Shares 307,040 Est. Cost $69.58 Unrealized -39.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $36 Shares 96,080 Est. Cost $307.20 Unrealized -46.5%
UNP UNION PAC CORP 0.3%
Value ($000) $156 Shares 590,385 Est. Cost $198.10 Unrealized +14.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $74 Shares 1,141,081 Est. Cost $57.50 Unrealized +46.8%
XPEV XPENG INC 0.0%
Value ($000) $10 Shares 1,100,000 Est. Cost $0.01 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $96 Shares 1,122,500 Est. Cost $46.22 Unrealized +100.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $183 Shares 816,742 Est. Cost $117.24 Unrealized +104.3%
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value ($000) $185 Shares 3,782,490 Est. Cost $50.01 Unrealized -5.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $313 Shares 2,239,931 Est. Cost $78.31 Unrealized +79.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 93,532 Est. Cost $206.64 Unrealized +125.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $128 Shares 417,024 Est. Cost $248.29 Unrealized +51.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $51 Shares 198,648 Est. Cost $215.24 Unrealized +1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $50 Shares 15,359 Est. Cost $1253.17 Unrealized +201.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $145 Shares 1,086,445 Est. Cost $47.81 Unrealized +179.3%
FISV FISERV INC 0.1%
Value ($000) $64 Shares 380,495 Est. Cost $111.64 Unrealized -24.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 852,306 Est. Cost $5.39 Unrealized +382.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $29 Shares 407,825 Est. Cost $49.94 Unrealized +129.9%
KO COCA COLA CO 0.9%
Value ($000) $518 Shares 7,616,417 Est. Cost $46.84 Unrealized +48.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $214 Shares 1,088,670 Est. Cost $119.06 Unrealized +43.4%
FN FABRINET 0.0%
Value ($000) $16 Shares 82,088 Est. Cost $229.76 Unrealized +89.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $76 Shares 953,792 Est. Cost $72.27 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $73 Shares 314,052 Est. Cost $147.79 Unrealized +89.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 303,999 Est. Cost $70.01 Unrealized -36.7%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 126,359 Est. Cost $140.53 Unrealized +77.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $173 Shares 762,179 Est. Cost $106.48 Unrealized +99.4%
PCAR PACCAR INC 0.1%
Value ($000) $67 Shares 547,111 Est. Cost $58.63 Unrealized +72.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $92 Shares 1,336,403 Est. Cost $48.26 Unrealized +15.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $104 Shares 524,203 Est. Cost $135.85 Unrealized +85.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $40 Shares 155,374 Est. Cost $133.85 Unrealized +166.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $208 Shares 2,351,765 Est. Cost $89.48 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $129 Shares 482,230 Est. Cost $204.69 Unrealized +29.4%
AON AON PLC 0.1%
Value ($000) $85 Shares 275,444 Est. Cost $294.63 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 265,166 Est. Cost $40.10 Unrealized +175.6%
— KELLANOVA 0.1%
Value ($000) $43 Shares 672,291 Est. Cost $53.50 Unrealized +54.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $174 Shares 1,416,537 Est. Cost $104.89 Unrealized +4.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $107 Shares 580,772 Est. Cost $114.30 Unrealized +49.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $104 Shares 185,413 Est. Cost $474.09 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $32 Shares 591,915 Est. Cost $39.57 Unrealized -8.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37 Shares 215,220 Est. Cost $181.68 Unrealized +34.3%
BIIB BIOGEN INC 0.0%
Value ($000) $26 Shares 108,721 Est. Cost $270.92 Unrealized -39.7%
ZTS ZOETIS INC 0.1%
Value ($000) $58 Shares 332,878 Est. Cost $146.38 Unrealized -11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $63 Shares 440,848 Est. Cost $87.00 Unrealized +79.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 47,314 Est. Cost $336.62 Unrealized -46.2%
STN STANTEC INC 0.1%
Value ($000) $61 Shares 685,175 Est. Cost $13.04 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 162,666 Est. Cost $101.90 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $53 Shares 2,057,848 Est. Cost $18.97 Unrealized +79.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $19 Shares 295,564 Est. Cost $37.37 Unrealized +187.3%
KR KROGER CO 0.2%
Value ($000) $119 Shares 1,954,861 Est. Cost $38.65 Unrealized +68.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 269,062 Est. Cost $64.46 Unrealized -4.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $132 Shares 128,721 Est. Cost $405.64 Unrealized +138.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25 Shares 280,330 Est. Cost $92.47 Unrealized -41.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $24 Shares 505,697 Est. Cost $35.46 Unrealized -25.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 240,010 Est. Cost $42.24 Unrealized +258.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $37 Shares 276,974 Est. Cost $130.48 Unrealized -27.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 57,884 Est. Cost $138.48 Unrealized +103.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 132,694 Est. Cost $175.38 Unrealized -44.8%
TREX TREX CO INC 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $73.72 Unrealized -45.1%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 115,076 Est. Cost $67.40 Unrealized +216.5%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $65 Shares 823,086 Est. Cost $49.38 Unrealized +81.5%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 112,957 Est. Cost $200.54 Unrealized -14.8%
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 628,082 Est. Cost $21.19 Unrealized -41.9%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 65,826 Est. Cost $183.13 Unrealized +46.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $88 Shares 1,333,955 Est. Cost $52.90 Unrealized +37.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 301,487 Est. Cost $34.04 Unrealized —
LIN LINDE PLC 0.7%
Value ($000) $414 Shares 849,301 Est. Cost $328.50 Unrealized +30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $29 Shares 143,524 Est. Cost $163.22 Unrealized -12.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $22 Shares 405,000 Est. Cost $8.40 Unrealized —
BLD TOPBUILD CORP 0.1%
Value ($000) $59 Shares 130,738 Est. Cost $255.43 Unrealized +67.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $28 Shares 800,000 Est. Cost $27.98 Unrealized +67.1%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $101 Shares 221,303 Est. Cost $359.02 Unrealized +37.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 113,469 Est. Cost $201.96 Unrealized +11.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12 Shares 162,421 Est. Cost $5.78 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 141,543 Est. Cost $112.04 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 22,812 Est. Cost $353.76 Unrealized +75.4%
BX BLACKSTONE INC 0.0%
Value ($000) $24 Shares 180,044 Est. Cost $84.74 Unrealized +78.7%
ALC ALCON AG 0.1%
Value ($000) $62 Shares 726,793 Est. Cost $68.25 Unrealized +12.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 10,122 Est. Cost $84.97 Unrealized +10.3%
AFL AFLAC INC 0.1%
Value ($000) $40 Shares 436,993 Est. Cost $58.37 Unrealized +88.2%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 88,470 Est. Cost $204.11 Unrealized +22.9%
FDX FEDEX CORP 0.1%
Value ($000) $43 Shares 147,268 Est. Cost $229.79 Unrealized +13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 223,469 Est. Cost $52.37 Unrealized -1.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $37 Shares 661,708 Est. Cost $43.09 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value ($000) $69 Shares 282,134 Est. Cost $185.46 Unrealized +43.3%
GTLS CHART INDS INC 0.1%
Value ($000) $35 Shares 218,000 Est. Cost $141.19 Unrealized +43.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21 Shares 676,230 Est. Cost $22.79 Unrealized -27.9%
MCO MOODYS CORP 0.1%
Value ($000) $45 Shares 109,449 Est. Cost $265.94 Unrealized +83.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 132,933 Est. Cost $123.80 Unrealized +69.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 88,458 Est. Cost $155.55 Unrealized -79.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $37 Shares 537,626 Est. Cost $82.96 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34 Shares 98,819 Est. Cost $196.98 Unrealized +135.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $93 Shares 1,275,786 Est. Cost $71.51 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 450,113 Est. Cost $30.81 Unrealized -20.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $41 Shares 184,360 Est. Cost $159.87 Unrealized +70.3%
AME AMETEK INC 0.3%
Value ($000) $166 Shares 852,057 Est. Cost $128.80 Unrealized +50.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 142,306 Est. Cost $169.24 Unrealized -34.1%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 165,752 Est. Cost $30.68 Unrealized +180.2%
BALL BALL CORP 0.0%
Value ($000) $20 Shares 257,901 Est. Cost $52.55 Unrealized -6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 57,685 Est. Cost $99.35 Unrealized +265.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 147,014 Est. Cost $96.27 Unrealized -39.7%
DBX DROPBOX INC 0.1%
Value ($000) $47 Shares 1,780,763 Est. Cost $24.72 Unrealized +17.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $55 Shares 324,122 Est. Cost $141.72 Unrealized +28.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $117 Shares 177,524 Est. Cost $303.64 Unrealized +104.6%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 130,143 Est. Cost $107.53 Unrealized +39.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 71,870 Est. Cost $21.26 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 185,886 Est. Cost $111.20 Unrealized +49.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 388,836 Est. Cost $35.31 Unrealized +68.1%
CPRT COPART INC 0.0%
Value ($000) $25 Shares 411,055 Est. Cost $45.71 Unrealized -9.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 279,247 Est. Cost $30.64 Unrealized +149.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 55,984 Est. Cost $85.67 Unrealized +146.9%
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 121,255 Est. Cost $134.18 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $40 Shares 253,389 Est. Cost $94.81 Unrealized +89.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 154,173 Est. Cost $62.87 Unrealized +56.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $128 Shares 551,205 Est. Cost $111.28 Unrealized +91.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $31 Shares 347,673 Est. Cost $51.20 Unrealized +119.5%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 86,230 Est. Cost $60.30 Unrealized +50.6%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 57,487 Est. Cost $151.15 Unrealized -2.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 429,690 Est. Cost $21.62 Unrealized +91.4%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 346,913 Est. Cost $47.38 Unrealized -36.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $50 Shares 1,001,107 Est. Cost $43.76 Unrealized +4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 171,005 Est. Cost $32.99 Unrealized +172.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $27 Shares 1,217,131 Est. Cost $20.39 Unrealized -13.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 614,390 Est. Cost $14.00 Unrealized +66.9%
BIDU BAIDU INC 0.1%
Value ($000) $33 Shares 286,775 Est. Cost $75.06 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32 Shares 396,106 Est. Cost $67.94 Unrealized +39.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 23,862 Est. Cost $42.44 Unrealized +26.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16 Shares 430,839 Est. Cost $26.65 Unrealized +77.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 12,523 Est. Cost $155.52 Unrealized +493.5%
BRC BRADY CORP 0.1%
Value ($000) $34 Shares 524,913 Est. Cost $54.90 Unrealized +40.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $11 Shares 244,684 Est. Cost $22.68 Unrealized +100.8%
SE SEA LTD 0.0%
Value ($000) $4 Shares 51,881 Est. Cost $23.30 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 81,694 Est. Cost $125.20 Unrealized +44.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $11 Shares 207,845 Est. Cost $41.49 Unrealized +106.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 324,735 Est. Cost $31.50 Unrealized -16.5%
ETN EATON CORP PLC 0.4%
Value ($000) $241 Shares 673,631 Est. Cost $113.26 Unrealized +212.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $31 Shares 112,801 Est. Cost $124.10 Unrealized +72.2%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 43,845 Est. Cost $106.16 Unrealized +121.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $29.77 Unrealized +512.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 478,958 Est. Cost $37.98 Unrealized +85.3%
PSX PHILLIPS 66 0.1%
Value ($000) $33 Shares 199,461 Est. Cost $86.29 Unrealized +55.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 87,554 Est. Cost $101.30 Unrealized +119.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,032,693 Est. Cost $14.15 Unrealized +65.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 255,493 Est. Cost $28.29 Unrealized +112.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $39 Shares 28,421 Est. Cost $1073.46 Unrealized +30.1%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 30,885 Est. Cost $253.41 Unrealized -29.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 Shares 478,870 Est. Cost $47.99 Unrealized -9.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9 Shares 65,842 Est. Cost $128.95 Unrealized +57.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28 Shares 109,639 Est. Cost $166.03 Unrealized +59.1%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 116,856 Est. Cost $115.18 Unrealized +4.8%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 250,712 Est. Cost $45.84 Unrealized +66.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $46 Shares 300,216 Est. Cost $116.66 Unrealized +39.8%
KVUE KENVUE INC 0.0%
Value ($000) $22 Shares 1,057,490 Est. Cost $20.49 Unrealized -20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 37,100 Est. Cost $75.44 Unrealized +243.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 168,135 Est. Cost $101.89 Unrealized +41.1%
DE DEERE & CO 0.1%
Value ($000) $77 Shares 175,338 Est. Cost $336.00 Unrealized +39.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 214,315 Est. Cost $39.81 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 168,622 Est. Cost $64.30 Unrealized -20.2%
ROST ROSS STORES INC 0.1%
Value ($000) $86 Shares 602,273 Est. Cost $103.81 Unrealized +60.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23 Shares 18,508 Est. Cost $699.64 Unrealized +146.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $159 Shares 2,158,008 Est. Cost $59.28 Unrealized +39.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $43 Shares 221,172 Est. Cost $96.40 Unrealized +109.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 54,675 Est. Cost $105.69 Unrealized +6.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 102,344 Est. Cost $288.37 Unrealized -59.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 27,205 Est. Cost $322.22 Unrealized +169.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 434,873 Est. Cost $27.92 Unrealized +68.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $38 Shares 389,057 Est. Cost $82.76 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 520,308 Est. Cost $29.67 Unrealized -22.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12 Shares 386,332 Est. Cost $13.16 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 144,747 Est. Cost $68.16 Unrealized +85.8%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 55,702 Est. Cost $440.35 Unrealized -40.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 569,961 Est. Cost $15.33 Unrealized +75.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12 Shares 237,552 Est. Cost $44.74 Unrealized -32.8%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 128,873 Est. Cost $44.14 Unrealized +95.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10 Shares 509,363 Est. Cost $16.23 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 62,972 Est. Cost $128.16 Unrealized +92.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $30 Shares 54,792 Est. Cost $445.90 Unrealized +52.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $320 Shares 7,297,469 Est. Cost $36.31 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 160,078 Est. Cost $73.14 Unrealized +32.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $33 Shares 178,876 Est. Cost $97.08 Unrealized +110.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 57,778 Est. Cost $79.85 Unrealized -8.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16 Shares 678,918 Est. Cost $13.88 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $92 Shares 337,337 Est. Cost $192.93 Unrealized +28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 275,006 Est. Cost $28.50 Unrealized +88.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 113,557 Est. Cost $84.73 Unrealized -30.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $47 Shares 628,869 Est. Cost $58.19 Unrealized +50.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 97,624 Est. Cost $82.29 Unrealized -65.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17 Shares 456,798 Est. Cost $31.31 Unrealized -11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 27,800 Est. Cost $203.36 Unrealized -32.7%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 44,326 Est. Cost $318.65 Unrealized +14.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 272,850 Est. Cost $46.36 Unrealized +46.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 153,439 Est. Cost $60.92 Unrealized +24.4%
BMI BADGER METER INC 0.0%
Value ($000) $28 Shares 137,060 Est. Cost $144.67 Unrealized +24.3%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 126,964 Est. Cost $41.73 Unrealized +115.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $32 Shares 540,732 Est. Cost $44.35 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 74,187 Est. Cost $86.44 Unrealized +70.4%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 38,869 Est. Cost $383.65 Unrealized -6.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30,945 Est. Cost $120.62 Unrealized -82.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $38 Shares 180,000 Est. Cost $112.53 Unrealized +103.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 27,611 Est. Cost $330.27 Unrealized -17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 113,692 Est. Cost $77.57 Unrealized +9.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 9,862 Est. Cost $51.84 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $105 Shares 1,338,783 Est. Cost $57.46 Unrealized +37.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 51,742 Est. Cost $198.45 Unrealized +33.7%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 375,336 Est. Cost $29.92 Unrealized -19.4%
XYZ BLOCK INC 0.1%
Value ($000) $44 Shares 541,204 Est. Cost $79.82 Unrealized -13.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 176,427 Est. Cost $48.94 Unrealized +61.3%
FTNT FORTINET INC 0.0%
Value ($000) $18 Shares 253,806 Est. Cost $60.64 Unrealized +36.8%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 97,443 Est. Cost $63.69 Unrealized +86.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 215,636 Est. Cost $22.46 Unrealized +86.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 271,586 Est. Cost $20.25 Unrealized +37.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $21 Shares 237,936 Est. Cost $77.44 Unrealized -5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15 Shares 138,735 Est. Cost $57.94 Unrealized +127.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $35 Shares 446,375 Est. Cost $0.57 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 110,525 Est. Cost $134.86 Unrealized +42.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 68,277 Est. Cost $137.24 Unrealized -41.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $306 Shares 1,021,608 Est. Cost $199.24 Unrealized +53.1%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 56,576 Est. Cost $297.35 Unrealized +23.7%
RS RELIANCE INC 0.0%
Value ($000) $25 Shares 76,901 Est. Cost $172.30 Unrealized +63.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 27,637 Est. Cost $8.93 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $34 Shares 126,363 Est. Cost $220.81 Unrealized +2.9%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 168,881 Est. Cost $38.80 Unrealized +93.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 57,330 Est. Cost $33.61 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 183,640 Est. Cost $80.17 Unrealized -11.6%
HPQ HP INC 0.0%
Value ($000) $24 Shares 768,305 Est. Cost $25.72 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $15 Shares 52,742 Est. Cost $216.54 Unrealized +8.2%
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 356,700 Est. Cost $41.63 Unrealized +40.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 Shares 746,287 Est. Cost $36.76 Unrealized +3.7%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 22,580 Est. Cost $112.81 Unrealized -42.7%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 66,098 Est. Cost $123.48 Unrealized -13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 37,390 Est. Cost $106.35 Unrealized +38.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $100 Shares 803,807 Est. Cost $89.17 Unrealized +52.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 215,979 Est. Cost $37.21 Unrealized +43.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 79,305 Est. Cost $208.71 Unrealized +38.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 114,128 Est. Cost $51.18 Unrealized -18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 208,291 Est. Cost $79.99 Unrealized +52.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 107,117 Est. Cost $62.62 Unrealized +111.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $137 Shares 1,858,556 Est. Cost $57.89 Unrealized +35.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 71,038 Est. Cost $94.73 Unrealized +77.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 126,981 Est. Cost $58.05 Unrealized -65.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 14,424 Est. Cost $312.11 Unrealized -54.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 70,048 Est. Cost $140.27 Unrealized -22.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 11,662 Est. Cost $232.54 Unrealized +178.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 122,847 Est. Cost $78.44 Unrealized +40.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 127,971 Est. Cost $33.97 Unrealized -71.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $41 Shares 29,877 Est. Cost $836.88 Unrealized +56.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 23,560 Est. Cost $15.53 Unrealized +737.7%
GTLB GITLAB INC 0.0%
Value ($000) $13 Shares 220,227 Est. Cost $54.97 Unrealized -21.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $280 Shares 752,729 Est. Cost $229.22 Unrealized +58.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22 Shares 365,130 Est. Cost $53.58 Unrealized +33.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 441,081 Est. Cost $44.51 Unrealized -15.8%
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,119,802 Est. Cost $6.86 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $6 Shares 189,512 Est. Cost $1.96 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 23,785 Est. Cost $64.04 Unrealized +184.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 107,791 Est. Cost $41.02 Unrealized +141.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $32 Shares 149,014 Est. Cost $60.97 Unrealized +205.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 172,140 Est. Cost $30.14 Unrealized -41.5%
SUZ SUZANO S A 0.0%
Value ($000) $10 Shares 778,866 Est. Cost $12.08 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 121,770 Est. Cost $5.87 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 58,365 Est. Cost $79.05 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 31,518 Est. Cost $65.82 Unrealized +151.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 58,558 Est. Cost $208.99 Unrealized +126.7%
MAS MASCO CORP 0.0%
Value ($000) $29 Shares 376,778 Est. Cost $49.89 Unrealized +29.8%
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 377,359 Est. Cost $38.54 Unrealized +31.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 98,400 Est. Cost $78.95 Unrealized -14.5%
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 84,585 Est. Cost $105.27 Unrealized -8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 20,344 Est. Cost $89.98 Unrealized +108.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 217,856 Est. Cost $31.57 Unrealized -13.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 14,966 Est. Cost $496.89 Unrealized -16.6%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 8,445 Est. Cost $181.84 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 128,054 Est. Cost $60.41 Unrealized +11.6%
SYY SYSCO CORP 0.1%
Value ($000) $72 Shares 853,417 Est. Cost $71.84 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 110,422 Est. Cost $57.76 Unrealized +55.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 101,362 Est. Cost $11.62 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $59 Shares 1,049,330 Est. Cost $49.50 Unrealized +22.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 195,467 Est. Cost $23.99 Unrealized -36.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 167,265 Est. Cost $25.79 Unrealized +88.1%
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 55,423 Est. Cost $447.79 Unrealized +25.1%
INGR INGREDION INC 0.1%
Value ($000) $51 Shares 406,344 Est. Cost $101.51 Unrealized +11.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 200,529 Est. Cost $21.98 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 425,042 Est. Cost $18.09 Unrealized +55.2%
— MERUS N V 0.0%
Value ($000) $3 Shares 56,000 Est. Cost $9.64 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 111,816 Est. Cost $50.88 Unrealized -10.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 89,700 Est. Cost $34.56 Unrealized -90.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $90 Shares 267,825 Est. Cost $316.50 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 218,013 Est. Cost $82.68 Unrealized -20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 46,061 Est. Cost $171.49 Unrealized +60.9%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 74,933 Est. Cost $128.20 Unrealized +41.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 31,691 Est. Cost $34.31 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 15,250 Est. Cost $272.42 Unrealized +49.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 24,346 Est. Cost $128.81 Unrealized +131.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 55,000 Est. Cost $43.93 Unrealized -46.6%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 451,928 Est. Cost $19.62 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value ($000) $15 Shares 184,531 Est. Cost $57.23 Unrealized +58.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $13 Shares 64,061 Est. Cost $168.42 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 586,260 Est. Cost $14.46 Unrealized +17.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 17,235 Est. Cost $127.29 Unrealized -68.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $96 Shares 534,779 Est. Cost $122.76 Unrealized +40.8%
TER TERADYNE INC 0.1%
Value ($000) $84 Shares 650,784 Est. Cost $103.43 Unrealized +65.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 Shares 572,564 Est. Cost $46.86 Unrealized -2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 36,311 Est. Cost $210.73 Unrealized +169.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 115,229 Est. Cost $72.82 Unrealized +46.3%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 666,503 Est. Cost $10.18 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41 Shares 561,798 Est. Cost $142.71 Unrealized -54.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 53,477 Est. Cost $18.16 Unrealized +326.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $99.14 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 177,545 Est. Cost $23.05 Unrealized +84.9%
CSX CSX CORP 0.1%
Value ($000) $65 Shares 1,742,129 Est. Cost $29.87 Unrealized +19.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $65 Shares 494,586 Est. Cost $84.95 Unrealized +37.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $27 Shares 263,196 Est. Cost $125.51 Unrealized -27.4%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 76,402 Est. Cost $32.51 Unrealized +101.0%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $6 Shares 63,744 Est. Cost $106.61 Unrealized -39.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17 Shares 168,835 Est. Cost $54.03 Unrealized +69.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 101,687 Est. Cost $82.44 Unrealized +15.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 120,539 Est. Cost $29.27 Unrealized +7.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 125,709 Est. Cost $49.79 Unrealized +41.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 379,674 Est. Cost $20.64 Unrealized -23.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 30,437 Est. Cost $214.74 Unrealized +52.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 264,067 Est. Cost $26.89 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 34,044 Est. Cost $326.32 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 99,718 Est. Cost $102.53 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 131,773 Est. Cost $77.12 Unrealized +52.6%
HUBB HUBBELL INC 0.1%
Value ($000) $44 Shares 99,199 Est. Cost $250.66 Unrealized +74.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32 Shares 175,852 Est. Cost $88.21 Unrealized +91.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $37.47 Unrealized +138.7%
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 184,935 Est. Cost $25.58 Unrealized +37.2%
VALE VALE S A 0.0%
Value ($000) $9 Shares 631,753 Est. Cost $7.43 Unrealized —
— ANSYS INC 0.3%
Value ($000) $182 Shares 503,319 Est. Cost $221.80 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 47,563 Est. Cost $86.67 Unrealized +98.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 66,000 Est. Cost $21.98 Unrealized +58.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 18,592 Est. Cost $86.68 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 93,013 Est. Cost $54.25 Unrealized +44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 103,814 Est. Cost $43.25 Unrealized -21.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 156,119 Est. Cost $94.33 Unrealized -8.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $100 Shares 635,355 Est. Cost $113.98 Unrealized +29.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 43,871 Est. Cost $77.16 Unrealized +69.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $22.13 Unrealized +196.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8,911 Est. Cost $368.49 Unrealized +49.2%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 975,625 Est. Cost $8.96 Unrealized +43.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 Shares 340,816 Est. Cost $12.66 Unrealized +82.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 98,544 Est. Cost $172.90 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 27,241 Est. Cost $114.44 Unrealized +25.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 43,248 Est. Cost $100.59 Unrealized -31.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 59,696 Est. Cost $64.82 Unrealized -23.2%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 73,809 Est. Cost $54.82 Unrealized +4.6%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 21,871 Est. Cost $122.33 Unrealized +116.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 158,568 Est. Cost $70.59 Unrealized +26.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54,907 Est. Cost $34.82 Unrealized +93.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 93,807 Est. Cost $49.32 Unrealized +52.7%
NTAP NETAPP INC 0.1%
Value ($000) $40 Shares 357,351 Est. Cost $71.41 Unrealized +59.1%
INTU INTUIT 0.4%
Value ($000) $220 Shares 314,704 Est. Cost $365.90 Unrealized +80.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 9,755 Est. Cost $389.25 Unrealized -28.1%
SNY SANOFI SA 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $21.93 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 44,343 Est. Cost $121.08 Unrealized +6.3%
DDOG DATADOG INC 0.1%
Value ($000) $64 Shares 454,510 Est. Cost $117.79 Unrealized +34.2%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 16,853 Est. Cost $343.25 Unrealized -24.4%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 196,790 Est. Cost $15.77 Unrealized -49.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 250,304 Est. Cost $19.93 Unrealized +34.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 33,743 Est. Cost $97.25 Unrealized -39.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 88,021 Est. Cost $64.79 Unrealized +104.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 115,973 Est. Cost $118.90 Unrealized +21.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 56,415 Est. Cost $57.52 Unrealized -51.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3 Shares 65,816 Est. Cost $1.37 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $60.68 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 41,517 Est. Cost $91.93 Unrealized +105.7%
EHAB ENHABIT INC 0.0%
Value ($000) $5 Shares 423,412 Est. Cost $9.54 Unrealized -9.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $127 Shares 598,248 Est. Cost $163.90 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 591,465 Est. Cost $11.62 Unrealized +40.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 11,720 Est. Cost $246.71 Unrealized +26.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 57,500 Est. Cost $31.26 Unrealized +99.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 33,882 Est. Cost $82.47 Unrealized +95.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,017 Est. Cost $34.13 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $97 Shares 354,484 Est. Cost $197.92 Unrealized +47.7%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 45,821 Est. Cost $153.42 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 37,316 Est. Cost $110.06 Unrealized -2.6%
CPAY CORPAY INC 0.0%
Value ($000) $11 Shares 33,457 Est. Cost $289.00 Unrealized +0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 73,619 Est. Cost $35.67 Unrealized +66.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 95,000 Est. Cost $9.93 Unrealized +5.6%
XYL XYLEM INC 0.4%
Value ($000) $241 Shares 1,656,369 Est. Cost $99.98 Unrealized +43.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 277,006 Est. Cost $16.27 Unrealized +55.9%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 107,432 Est. Cost $76.86 Unrealized +3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $29.45 Unrealized -92.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 19,363 Est. Cost $118.47 Unrealized +67.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 184,207 Est. Cost $22.83 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 55,970 Est. Cost $133.69 Unrealized +70.0%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 185,573 Est. Cost $6.85 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.39 Unrealized +251.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 113,024 Est. Cost $5.38 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 44,375 Est. Cost $63.78 Unrealized +29.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 30,341 Est. Cost $103.39 Unrealized +73.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 26,599 Est. Cost $297.66 Unrealized -10.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 40,687 Est. Cost $98.17 Unrealized -6.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 38,219 Est. Cost $30.08 Unrealized -58.9%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 32,970 Est. Cost $78.84 Unrealized +57.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 8,091 Est. Cost $407.86 Unrealized +1.9%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 427,700 Est. Cost $36.48 Unrealized +33.6%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 37,488 Est. Cost $96.66 Unrealized -22.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 11,744 Est. Cost $209.73 Unrealized +53.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 81,209 Est. Cost $21.48 Unrealized -46.8%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 31,923 Est. Cost $185.37 Unrealized +37.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 57,000 Est. Cost $64.92 Unrealized -49.3%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 58,561 Est. Cost $68.15 Unrealized +25.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 105,363 Est. Cost $53.31 Unrealized -5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 79,236 Est. Cost $35.61 Unrealized +50.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 46,471 Est. Cost $32.26 Unrealized +80.9%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 30,240 Est. Cost $133.64 Unrealized +42.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 22,798 Est. Cost $175.12 Unrealized -35.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 10,549 Est. Cost $298.09 Unrealized -40.2%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 576,634 Est. Cost $10.94 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 142,906 Est. Cost $69.56 Unrealized +127.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 151,975 Est. Cost $61.44 Unrealized -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $44 Shares 324,866 Est. Cost $123.22 Unrealized +8.1%
CGNX COGNEX CORP 0.1%
Value ($000) $74 Shares 1,610,000 Est. Cost $54.25 Unrealized -25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 108,771 Est. Cost $107.52 Unrealized +57.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 222,156 Est. Cost $50.14 Unrealized +22.1%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 10,763 Est. Cost $29.86 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $6.81 Unrealized +189.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $102 Shares 535,381 Est. Cost $179.55 Unrealized +0.4%
UDR UDR INC 0.0%
Value ($000) $9 Shares 209,493 Est. Cost $37.61 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 114,837 Est. Cost $116.56 Unrealized +15.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 217,700 Est. Cost $10.83 Unrealized -9.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 61,800 Est. Cost $16.78 Unrealized +107.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $63.74 Unrealized +201.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 74,600 Est. Cost $24.97 Unrealized -50.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $22.97 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $18 Shares 199,393 Est. Cost $82.73 Unrealized -0.9%
PCG PG& E CORP 0.0%
Value ($000) $5 Shares 268,671 Est. Cost $14.71 Unrealized +8.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 217,575 Est. Cost $24.73 Unrealized +51.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 41,397 Est. Cost $42.70 Unrealized +121.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 143,481 Est. Cost $27.55 Unrealized -5.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 71,142 Est. Cost $38.55 Unrealized -39.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 52,649 Est. Cost $53.82 Unrealized -23.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 54,371 Est. Cost $73.33 Unrealized +6.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $19.06 Unrealized +67.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $146.13 Unrealized +141.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 39,848 Est. Cost $56.30 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 93,898 Est. Cost $44.93 Unrealized +14.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 Shares 39,391 Est. Cost $122.43 Unrealized +37.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $30 Shares 691,631 Est. Cost $24.23 Unrealized +74.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 44,301 Est. Cost $38.85 Unrealized -48.1%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 15,242 Est. Cost $163.23 Unrealized +121.3%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 20,576 Est. Cost $129.79 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 31,245 Est. Cost $86.91 Unrealized -54.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 131,591 Est. Cost $41.16 Unrealized -0.8%
BCE BCE INC 0.0%
Value ($000) $3 Shares 73,808 Est. Cost $25.72 Unrealized -10.5%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 143,926 Est. Cost $36.73 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 132,625 Est. Cost $80.74 Unrealized -6.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 37,887 Est. Cost $58.73 Unrealized +69.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $46.30 Unrealized +201.5%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 142,530 Est. Cost $48.81 Unrealized +32.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 41,516 Est. Cost $61.38 Unrealized +66.1%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 31,734 Est. Cost $139.38 Unrealized -11.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $137 Shares 1,199,812 Est. Cost $93.45 Unrealized +32.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $41.61 Unrealized -66.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 57,703 Est. Cost $51.12 Unrealized +55.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $86.35 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 55,617 Est. Cost $37.58 Unrealized +82.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23 Shares 260,347 Est. Cost $52.91 Unrealized +57.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 50,897 Est. Cost $65.92 Unrealized -0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $50.39 Unrealized +100.5%
WAB WABTEC 0.0%
Value ($000) $9 Shares 48,066 Est. Cost $115.80 Unrealized +77.3%
BNTX BIONTECH SE 0.1%
Value ($000) $46 Shares 481,397 Est. Cost $54.87 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $36.72 Unrealized +21.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 25,099 Est. Cost $43.11 Unrealized +68.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,366 Est. Cost $212.37 Unrealized -43.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $32 Shares 534,983 Est. Cost $59.32 Unrealized -0.8%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 403,081 Est. Cost $19.02 Unrealized -26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 113,029 Est. Cost $47.75 Unrealized +69.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $12.43 Unrealized +201.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 103,334 Est. Cost $64.16 Unrealized +90.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 27,083 Est. Cost $169.75 Unrealized -7.6%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 18,735 Est. Cost $15.24 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 144,616 Est. Cost $48.82 Unrealized +63.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $86 Shares 2,187,064 Est. Cost $26.51 Unrealized +45.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 85,269 Est. Cost $36.71 Unrealized +98.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14,292 Est. Cost $201.09 Unrealized +34.9%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 47,513 Est. Cost $62.07 Unrealized +66.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 25,728 Est. Cost $96.67 Unrealized +66.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 137,785 Est. Cost $9.23 Unrealized -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 7,142 Est. Cost $243.91 Unrealized -25.6%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 75,311 Est. Cost $86.61 Unrealized +75.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 81,742 Est. Cost $42.66 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 62,707 Est. Cost $25.14 Unrealized +36.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11,272 Est. Cost $42.21 Unrealized +170.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 56,200 Est. Cost $64.29 Unrealized -15.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $99.04 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 18,354 Est. Cost $98.86 Unrealized +46.3%
NIO NIO INC 0.0%
Value ($000) $9 Shares 1,301,518 Est. Cost $25.41 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 272,620 Est. Cost $35.78 Unrealized +27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 58,333 Est. Cost $82.91 Unrealized -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 86,618 Est. Cost $116.64 Unrealized +59.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 199,260 Est. Cost $77.12 Unrealized +28.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15,998 Est. Cost $148.31 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 22,900 Est. Cost $151.34 Unrealized -14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 395,393 Est. Cost $20.82 Unrealized -16.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 26,316 Est. Cost $57.49 Unrealized +76.7%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 160,181 Est. Cost $9.67 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 106,426 Est. Cost $24.94 Unrealized +55.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 78,568 Est. Cost $20.63 Unrealized +98.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 42,344 Est. Cost $61.96 Unrealized +11.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 64,380 Est. Cost $26.97 Unrealized +75.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 25,979 Est. Cost $101.19 Unrealized -30.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 145,721 Est. Cost $52.07 Unrealized +14.8%
INTC INTEL CORP 0.2%
Value ($000) $97 Shares 2,841,433 Est. Cost $37.21 Unrealized +1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 35,613 Est. Cost $82.92 Unrealized +62.6%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $25.51 Unrealized -18.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 44,740 Est. Cost $91.59 Unrealized +69.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19,377 Est. Cost $138.48 Unrealized +2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $44.25 Unrealized +64.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 10,243 Est. Cost $136.72 Unrealized +80.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,921 Est. Cost $50.21 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 196,200 Est. Cost $7.93 Unrealized -71.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 35,560 Est. Cost $112.13 Unrealized -38.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 98,577 Est. Cost $50.87 Unrealized -3.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $42.55 Unrealized +93.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 115,130 Est. Cost $123.53 Unrealized +24.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7,392 Est. Cost $170.80 Unrealized +85.0%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 11,256 Est. Cost $107.19 Unrealized -13.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 11,246 Est. Cost $107.09 Unrealized -21.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 274,058 Est. Cost $3.20 Unrealized +72.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $58.09 Unrealized +168.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 32,604 Est. Cost $111.68 Unrealized -7.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 58,000 Est. Cost $7.49 Unrealized +463.5%
PTC PTC INC 0.0%
Value ($000) $23 Shares 115,193 Est. Cost $155.13 Unrealized +19.8%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 238,031 Est. Cost $14.72 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 114,217 Est. Cost $62.08 Unrealized -4.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 303,388 Est. Cost $11.30 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 147,804 Est. Cost $27.23 Unrealized +60.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 52,190 Est. Cost $46.95 Unrealized +42.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,220 Est. Cost $54.56 Unrealized +51.0%
JD JD. COM INC 0.0%
Value ($000) $8 Shares 232,800 Est. Cost $59.47 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89,898 Est. Cost $3.04 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 76,450 Est. Cost $4.40 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 2,859 Est. Cost $25.60 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19,746 Est. Cost $112.38 Unrealized -27.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69,450 Est. Cost $87.57 Unrealized -91.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 80,078 Est. Cost $60.61 Unrealized +14.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 42,023 Est. Cost $36.84 Unrealized +52.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $24.22 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $30 Shares 513,413 Est. Cost $53.12 Unrealized +8.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $27.27 Unrealized -94.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 34,466 Est. Cost $79.37 Unrealized -21.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 36,648 Est. Cost $29.86 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12,438 Est. Cost $93.70 Unrealized -66.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.81 Unrealized +112.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 15,550 Est. Cost $172.73 Unrealized -41.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $22.37 Unrealized +265.9%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,842 Est. Cost $89.81 Unrealized +44.9%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 120,015 Est. Cost $16.78 Unrealized +63.4%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32,863 Est. Cost $199.59 Unrealized +25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 353,836 Est. Cost $42.82 Unrealized -8.1%
BXP BXP INC 0.0%
Value ($000) $7 Shares 96,459 Est. Cost $69.53 Unrealized +1.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.05 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 31,213 Est. Cost $44.91 Unrealized -13.7%
EQIX EQUINIX INC 0.1%
Value ($000) $69 Shares 87,996 Est. Cost $726.65 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 78,144 Est. Cost $14.32 Unrealized -2.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $30.92 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 93,492 Est. Cost $182.84 Unrealized +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 35,272 Est. Cost $15.44 Unrealized -53.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 10,459 Est. Cost $153.51 Unrealized -21.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 156,985 Est. Cost $19.99 Unrealized +55.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,741 Est. Cost $1166.12 Unrealized +73.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $0.06 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 67,523 Est. Cost $22.29 Unrealized +27.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2,266 Est. Cost $88.63 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $29.41 Unrealized -10.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $37.60 Unrealized -55.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14 Shares 50,197 Est. Cost $232.55 Unrealized +10.2%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 47,758 Est. Cost $92.69 Unrealized +43.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 60,917 Est. Cost $49.77 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 183,376 Est. Cost $16.69 Unrealized +33.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30,568 Est. Cost $65.85 Unrealized -38.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 53,209 Est. Cost $37.88 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $7.28 Unrealized +346.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 55,666 Est. Cost $37.15 Unrealized -8.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,893 Est. Cost $226.50 Unrealized +146.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $176.35 Unrealized -11.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 652,154 Est. Cost $25.10 Unrealized +16.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 114,312 Est. Cost $15.17 Unrealized +54.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $56.94 Unrealized -66.7%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 131,756 Est. Cost $11.40 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.18 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 49,496 Est. Cost $234.33 Unrealized +7.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 30,782 Est. Cost $45.09 Unrealized +101.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $43.01 Unrealized +764.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 182,040 Est. Cost $8.62 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 58,580 Est. Cost $9.49 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 63,542 Est. Cost $38.41 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 61,374 Est. Cost $9.95 Unrealized —
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 82,773 Est. Cost $139.07 Unrealized -4.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 64,054 Est. Cost $15.98 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $28.94 Unrealized +171.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 36,693 Est. Cost $16.21 Unrealized -81.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $38.19 Unrealized -60.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $37 Shares 127,404 Est. Cost $226.69 Unrealized +22.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $15.13 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 12,804 Est. Cost $33.02 Unrealized +78.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 71,558 Est. Cost $55.51 Unrealized +51.1%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10,377 Est. Cost $140.02 Unrealized -37.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 46,226 Est. Cost $15.69 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 133,340 Est. Cost $24.78 Unrealized +40.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 101,201 Est. Cost $70.35 Unrealized -1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6,415 Est. Cost $186.35 Unrealized -21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $469.13 Unrealized +12.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 38,711 Est. Cost $36.37 Unrealized +11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,022 Est. Cost $43.14 Unrealized +100.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,848 Est. Cost $27.42 Unrealized -6.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $25.89 Unrealized +102.1%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $193.23 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 23,443 Est. Cost $261.01 Unrealized -26.2%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 36,630 Est. Cost $20.85 Unrealized +72.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $64.34 Unrealized +127.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $183.67 Unrealized -65.8%
KAI KADANT INC 0.0%
Value ($000) $7 Shares 23,500 Est. Cost $229.03 Unrealized +23.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12,211 Est. Cost $331.05 Unrealized -5.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 20,500 Est. Cost $150.06 Unrealized +1.1%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,989 Est. Cost $92.43 Unrealized +94.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 399,716 Est. Cost $16.76 Unrealized +22.8%
EMA EMERA INC 0.0%
Value ($000) $1 Shares 37,118 Est. Cost $43.35 Unrealized +11.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $125.46 Unrealized -21.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $15.45 Unrealized +332.8%
NVR NVR INC 0.0%
Value ($000) $21 Shares 2,532 Est. Cost $5187.60 Unrealized +44.1%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 49,291 Est. Cost $230.56 Unrealized -5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 78,278 Est. Cost $42.43 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 21,385 Est. Cost $137.41 Unrealized +113.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 66,275 Est. Cost $119.05 Unrealized -13.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.32 Unrealized -81.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,356 Est. Cost $101.29 Unrealized +22.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $57.02 Unrealized -26.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 34,338 Est. Cost $17.32 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8,718 Est. Cost $206.06 Unrealized +71.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 48,466 Est. Cost $32.81 Unrealized +33.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27,702 Est. Cost $60.96 Unrealized -63.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 29,582 Est. Cost $132.53 Unrealized +6.5%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1 Shares 18,187 Est. Cost $86.11 Unrealized -29.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 81,515 Est. Cost $150.44 Unrealized +89.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 34,019 Est. Cost $464.83 Unrealized -51.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $70.90 Unrealized +98.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 193,594 Est. Cost $60.94 Unrealized +19.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,783 Est. Cost $204.95 Unrealized +45.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $11.18 Unrealized +26.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,193 Est. Cost $89.49 Unrealized +29.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37,844 Est. Cost $46.69 Unrealized +5.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $103.74 Unrealized -31.8%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 14,013 Est. Cost $104.88 Unrealized +15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $141.67 Unrealized -33.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $28.59 Unrealized +46.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 27,297 Est. Cost $34.47 Unrealized +16.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $18.30 Unrealized +246.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 73,492 Est. Cost $32.30 Unrealized +69.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8,622 Est. Cost $78.92 Unrealized -52.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31,034 Est. Cost $76.32 Unrealized -5.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,563 Est. Cost $52.31 Unrealized +44.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,018 Est. Cost $28.78 Unrealized +42.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,212 Est. Cost $147.05 Unrealized +13.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.07 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $64.06 Unrealized +8.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $121.81 Unrealized +25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $23.74 Unrealized +47.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16,772 Est. Cost $58.36 Unrealized -16.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 46,028 Est. Cost $24.19 Unrealized +48.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $80.65 Unrealized +13.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $40.48 Unrealized -91.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 4 Est. Cost $651426.10 Unrealized +14.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $20.32 Unrealized -14.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 154,795 Est. Cost $38.45 Unrealized +20.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 19,491 Est. Cost $91.56 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 12,340 Est. Cost $201.66 Unrealized -9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 22,920 Est. Cost $105.87 Unrealized +38.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 73,580 Est. Cost $10.21 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $183.62 Unrealized +66.1%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $44.26 Unrealized +615.9%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32,840 Est. Cost $20.80 Unrealized +34.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 75,049 Est. Cost $0.01 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25 Shares 308,058 Est. Cost $53.02 Unrealized +95.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,712 Est. Cost $199.87 Unrealized +56.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 23,426 Est. Cost $28.81 Unrealized -16.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34,020 Est. Cost $58.78 Unrealized +32.7%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 40,408 Est. Cost $21.18 Unrealized -40.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 97,284 Est. Cost $36.93 Unrealized -35.3%
BP BP PLC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $0.04 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $34.89 Unrealized +113.2%
PINS PINTEREST INC 0.0%
Value ($000) $24 Shares 659,733 Est. Cost $32.87 Unrealized -12.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $43.68 Unrealized +98.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $15.35 Unrealized -33.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $95.94 Unrealized +110.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.37 Unrealized +65.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 10,551 Est. Cost $70.33 Unrealized -17.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $35.67 Unrealized +267.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,687 Est. Cost $40.21 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 26,155 Est. Cost $120.57 Unrealized -27.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 118,192 Est. Cost $33.36 Unrealized —
TTC TORO CO 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $102.71 Unrealized -28.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $25.65 Unrealized +89.6%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $0.04 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $331.53 Unrealized -48.9%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $100.40 Unrealized +46.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 79,585 Est. Cost $4.46 Unrealized +260.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 23,640 Est. Cost $51.22 Unrealized +159.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 21,066 Est. Cost $30.95 Unrealized +44.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 29,006 Est. Cost $37.08 Unrealized -11.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,325 Est. Cost $12.88 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 505,000 Est. Cost $2.35 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 68,455 Est. Cost $7.84 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1 Shares 24,162 Est. Cost $35.38 Unrealized +58.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 62,530 Est. Cost $25.48 Unrealized +46.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $5.65 Unrealized +115.1%
— CUREVAC N V 0.0%
Value ($000) $0 Shares 85,642 Est. Cost $0.22 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,411 Est. Cost $119.40 Unrealized +8.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 25,133 Est. Cost $39.97 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 31,522 Est. Cost $10.02 Unrealized +11.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $12.48 Unrealized —
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,846 Est. Cost $47.97 Unrealized -2.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 34,081 Est. Cost $8.67 Unrealized +72.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $75.87 Unrealized +44.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 84,565 Est. Cost $31.19 Unrealized +46.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40,745 Est. Cost $82.26 Unrealized -27.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $18.31 Unrealized +174.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 988 Est. Cost $254.83 Unrealized -32.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $268.52 Unrealized +42.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 743,420 Est. Cost $1.70 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 32,621 Est. Cost $20.69 Unrealized -7.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $6.73 Unrealized -71.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 68,032 Est. Cost $26.96 Unrealized +51.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $38.82 Unrealized -44.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 47,939 Est. Cost $24.92 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 27,886 Est. Cost $107.61 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $53.27 Unrealized +56.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 156,451 Est. Cost $46.42 Unrealized -29.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 Shares 17,498 Est. Cost $208.83 Unrealized -19.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $54.59 Unrealized +4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 46,597 Est. Cost $24.91 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $10.86 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 63,450 Est. Cost $4.22 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 98,357 Est. Cost $74.44 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 55,953 Est. Cost $35.21 Unrealized -1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $42.05 Unrealized +56.1%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 156,424 Est. Cost $58.16 Unrealized +48.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 21,385 Est. Cost $96.38 Unrealized +23.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $55.46 Unrealized -44.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,515 Est. Cost $58.81 Unrealized -59.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,853 Est. Cost $0.01 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 41,363 Est. Cost $7.11 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 7,751 Est. Cost $15.05 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 64,891 Est. Cost $73.91 Unrealized +11.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 2,193 Est. Cost $193.09 Unrealized -22.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $52.44 Unrealized -66.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $198.34 Unrealized +24.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 72,275 Est. Cost $20.84 Unrealized +8.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,797 Est. Cost $36.18 Unrealized -24.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $41.27 Unrealized +32.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37,245 Est. Cost $17.72 Unrealized +48.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6,092 Est. Cost $141.00 Unrealized +15.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $35.61 Unrealized -43.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $15 Shares 320,263 Est. Cost $50.68 Unrealized +78.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55,230 Est. Cost $12.33 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $37.10 Unrealized -24.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7,353 Est. Cost $148.31 Unrealized +50.2%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 39,722 Est. Cost $109.66 Unrealized +18.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 109,141 Est. Cost $8.52 Unrealized -30.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $208.27 Unrealized +22.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $28.85 Unrealized +119.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 100,752 Est. Cost $47.92 Unrealized +82.6%
— INDIVIOR PLC 0.0%
Value ($000) $1 Shares 45,766 Est. Cost $0.02 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28,986 Est. Cost $15.02 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $120.92 Unrealized -35.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $193.63 Unrealized +13.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $29.42 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $33.21 Unrealized +70.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $57.10 Unrealized -37.7%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $77.98 Unrealized +55.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $30.44 Unrealized -37.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $47.86 Unrealized -12.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $87.55 Unrealized -23.3%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $176.80 Unrealized -47.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,765 Est. Cost $5.57 Unrealized +29.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 52,299 Est. Cost $27.27 Unrealized +21.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 8,435 Est. Cost $148.01 Unrealized +60.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 7,428 Est. Cost $148.39 Unrealized +30.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16,251 Est. Cost $57.82 Unrealized -10.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,484 Est. Cost $11.39 Unrealized +53.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $118.86 Unrealized +19.5%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 51,182 Est. Cost $28.02 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63,235 Est. Cost $5.04 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 83,450 Est. Cost $20.15 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 41,362 Est. Cost $11.20 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.08 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 33,133 Est. Cost $4.32 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 54,712 Est. Cost $32.19 Unrealized -6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 18,665 Est. Cost $176.19 Unrealized -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $80.23 Unrealized +50.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $39.33 Unrealized -24.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 130,547 Est. Cost $1.32 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,762 Est. Cost $30.40 Unrealized -19.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,427 Est. Cost $122.65 Unrealized +24.9%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $370.55 Unrealized -18.4%
— HESS CORP 0.0%
Value ($000) $12 Shares 65,214 Est. Cost $61.06 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 91,783 Est. Cost $34.69 Unrealized +2.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 51,927 Est. Cost $17.57 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 52,055 Est. Cost $36.82 Unrealized +69.6%
JELD JELD- WEN HLDG INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $14.86 Unrealized -77.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12,633 Est. Cost $51.46 Unrealized +18.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 42,100 Est. Cost $80.04 Unrealized +6.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $32.60 Unrealized -11.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.54 Unrealized -25.0%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 25,575 Est. Cost $17.11 Unrealized -13.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $40.81 Unrealized -59.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $29.76 Unrealized +61.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $17.47 Unrealized +101.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $51.49 Unrealized -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $105.17 Unrealized +49.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $8.22 Unrealized +238.9%
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.06 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $49.15 Unrealized +45.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $75.98 Unrealized +144.0%
LOW LOWES COS INC 0.1%
Value ($000) $53 Shares 208,628 Est. Cost $151.89 Unrealized +57.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1,094 Est. Cost $885.39 Unrealized +112.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $52.23 Unrealized +119.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $34.23 Unrealized +106.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $450.46 Unrealized -9.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $21.66 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $0.30 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 49,529 Est. Cost $4.23 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $111.46 Unrealized -40.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $16.54 Unrealized +58.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 36,509 Est. Cost $11.20 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,503 Est. Cost $60.47 Unrealized +248.1%
VLTO VERALTO CORP 0.1%
Value ($000) $85 Shares 814,216 Est. Cost $75.04 Unrealized +34.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $32.18 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.04 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $573.93 Unrealized +32.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $22.44 Unrealized -61.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $55.86 Unrealized -50.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,860 Est. Cost $5.57 Unrealized +135.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 13,637 Est. Cost $144.84 Unrealized +49.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136,073 Est. Cost $2.74 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 44,455 Est. Cost $19.58 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $105.28 Unrealized -32.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,722 Est. Cost $4.38 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $30.50 Unrealized +16.5%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.67 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 16,635 Est. Cost $27.84 Unrealized +27.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $23.54 Unrealized +112.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $15.93 Unrealized +105.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $49.66 Unrealized +62.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $8.59 Unrealized +119.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $72.20 Unrealized -73.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $53.89 Unrealized -2.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $225.77 Unrealized +15.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 771 Est. Cost $128.51 Unrealized -28.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 25,291 Est. Cost $18.09 Unrealized +9.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $19.83 Unrealized -56.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 110,373 Est. Cost $94.71 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 21,901 Est. Cost $24.51 Unrealized +24.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.76 Unrealized +82.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $11.93 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $34.80 Unrealized +28.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $54.07 Unrealized +51.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $158.28 Unrealized +63.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $59.90 Unrealized +23.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $23.89 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $12.30 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $13.92 Unrealized -74.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $48.75 Unrealized +21.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,227 Est. Cost $180.55 Unrealized +71.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $52.40 Unrealized +100.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7 Shares 382,384 Est. Cost $10.59 Unrealized +252.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,148 Est. Cost $183.74 Unrealized -19.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $8.96 Unrealized +23.6%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $12.35 Unrealized -51.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 88,176 Est. Cost $33.71 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $56.89 Unrealized +44.2%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 139,352 Est. Cost $4.89 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,150 Est. Cost $266.60 Unrealized -33.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $12.26 Unrealized -4.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9,528 Est. Cost $17.15 Unrealized +41.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $60.68 Unrealized +23.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33,664 Est. Cost $50.45 Unrealized +24.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 77,696 Est. Cost $43.00 Unrealized +17.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 32,756 Est. Cost $21.19 Unrealized +13.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $27.56 Unrealized +7.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $37.49 Unrealized -30.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $133.15 Unrealized +2.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $79.15 Unrealized +0.5%
— STEELCASE INC 0.0%
Value ($000) $0 Shares 16,028 Est. Cost $0.01 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 881 Est. Cost $98.13 Unrealized -26.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 19,573 Est. Cost $0.02 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $35.95 Unrealized +29.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $14.77 Unrealized +201.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $23.62 Unrealized -11.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 14,264 Est. Cost $42.12 Unrealized +7.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $13.37 Unrealized -71.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 45,626 Est. Cost $70.81 Unrealized +8.2%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $70.40 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $13.67 Unrealized +43.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $40.19 Unrealized +25.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21,282 Est. Cost $11.00 Unrealized -20.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $45.41 Unrealized -29.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $82.95 Unrealized +37.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,282 Est. Cost $446.65 Unrealized +6.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.46 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $75.21 Unrealized +177.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $50.61 Unrealized -27.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 31,729 Est. Cost $45.38 Unrealized +2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,179 Est. Cost $20.09 Unrealized -24.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,591 Est. Cost $89.89 Unrealized +51.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $272.58 Unrealized +50.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 15,999 Est. Cost $331.20 Unrealized +50.8%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $106.49 Unrealized +54.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 265,786 Est. Cost $12.69 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $6.85 Unrealized +33.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $82.93 Unrealized +48.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 165,287 Est. Cost $39.91 Unrealized -68.7%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $98.13 Unrealized +82.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14,591 Est. Cost $26.23 Unrealized +25.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $87.80 Unrealized -20.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $75.24 Unrealized -11.9%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $8.02 Unrealized -69.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $21.80 Unrealized -25.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $19.81 Unrealized +37.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $123.70 Unrealized -1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $96.99 Unrealized -19.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $74.29 Unrealized +20.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,477 Est. Cost $76.40 Unrealized +27.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $133.80 Unrealized +65.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $20.37 Unrealized -8.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 84,364 Est. Cost $19.82 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $12.64 Unrealized +35.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $113.54 Unrealized -42.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 143,910 Est. Cost $11.73 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $13.28 Unrealized +40.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.29 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $18.13 Unrealized +16.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,531 Est. Cost $9.97 Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $38.37 Unrealized -19.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 26,852 Est. Cost $14.52 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18,226 Est. Cost $72.33 Unrealized +48.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $6.98 Unrealized -26.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,739 Est. Cost $90.43 Unrealized +19.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $4.59 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $9.30 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $22.90 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $45.47 Unrealized +45.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $89.95 Unrealized -83.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $28.23 Unrealized +33.9%
— VIMEO INC 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $0.00 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $54.58 Unrealized +48.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 7,920 Est. Cost $34.20 Unrealized -36.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10,789 Est. Cost $14.75 Unrealized -8.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $50.23 Unrealized -64.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $66.16 Unrealized +2.5%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $28.50 Unrealized +0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $31.13 Unrealized +22.9%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,155 Est. Cost $21.79 Unrealized -58.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $43.78 Unrealized -32.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $29.25 Unrealized +0.3%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $42.66 Unrealized +43.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $28.85 Unrealized -22.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 71,328 Est. Cost $14.19 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $39.40 Unrealized +61.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,441 Est. Cost $100.10 Unrealized -39.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 985 Est. Cost $77.61 Unrealized -27.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $71.37 Unrealized +67.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 20,951 Est. Cost $8.53 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $49.10 Unrealized +49.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 656 Est. Cost $175.70 Unrealized -20.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $8.61 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $16.27 Unrealized -36.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $32.06 Unrealized +1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $58.25 Unrealized +123.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $56.61 Unrealized +24.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $14.27 Unrealized -5.9%
HY HYSTER- YALE INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $43.80 Unrealized -25.3%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $220.53 Unrealized +7.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,594 Est. Cost $42.48 Unrealized +46.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $11.16 Unrealized -11.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $39.44 Unrealized -43.1%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $27.76 Unrealized +104.8%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $63.49 Unrealized +51.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $68.43 Unrealized +64.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $2.86 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $2.45 Unrealized -55.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 932 Est. Cost $85.53 Unrealized -31.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $181.61 Unrealized -8.8%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $14.32 Unrealized -46.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $6.58 Unrealized +127.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $18.69 Unrealized +18.7%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 660 Est. Cost $99.92 Unrealized -23.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $35.54 Unrealized +65.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $7.76 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $18.42 Unrealized -4.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $10.89 Unrealized +100.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $24.00 Unrealized +144.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $46.08 Unrealized -18.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $41.81 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $117.37 Unrealized -36.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 8,046 Est. Cost $9.83 Unrealized +51.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.19 Unrealized -12.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.12 Unrealized +28.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 4,968 Est. Cost $4.22 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $15.53 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $23.55 Unrealized -70.4%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $10.69 Unrealized -18.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $63.00 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $30.06 Unrealized +52.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,306 Est. Cost $12.60 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $82.76 Unrealized +33.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 136,013 Est. Cost $37.99 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $36.74 Unrealized +58.5%
— GUESS INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $0.02 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 25,883 Est. Cost $86.25 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $11.34 Unrealized -35.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $49.21 Unrealized -4.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $18.38 Unrealized -35.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 92,500 Est. Cost $11.79 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $20.78 Unrealized +89.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 60,706 Est. Cost $49.01 Unrealized +116.6%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $10.81 Unrealized -66.4%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $33.29 Unrealized +139.7%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $11.08 Unrealized +15.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $119.38 Unrealized +82.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $30.74 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2 Shares 72,690 Est. Cost $0.00 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $0.04 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $12.52 Unrealized +20.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $18.85 Unrealized -86.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49,500 Est. Cost $11.84 Unrealized +98.7%
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $14.69 Unrealized -65.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $105.01 Unrealized +12.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $31.35 Unrealized +59.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $87.01 Unrealized +34.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $47.03 Unrealized +30.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $18.44 Unrealized -8.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $49.39 Unrealized +25.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $33.82 Unrealized -9.2%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $62.83 Unrealized +27.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49,416 Est. Cost $14.52 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $36.76 Unrealized -21.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $15.35 Unrealized +23.4%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $43.95 Unrealized -32.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $72.94 Unrealized +10.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $34.89 Unrealized -68.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $56.18 Unrealized -54.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5,254 Est. Cost $83.00 Unrealized +1.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $25.80 Unrealized +31.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 27,276 Est. Cost $44.50 Unrealized +15.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $24.80 Unrealized +60.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $13.49 Unrealized +378.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 236,178 Est. Cost $3.71 Unrealized +354.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $96.88 Unrealized -29.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 927 Est. Cost $34.83 Unrealized +5.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $38.41 Unrealized +20.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $16.83 Unrealized +21.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 968 Est. Cost $0.03 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $36.15 Unrealized +89.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $2.77 Unrealized +38.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 22,566 Est. Cost $0.01 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $10.90 Unrealized +84.2%
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 19,984 Est. Cost $77.05 Unrealized -10.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $2.72 Unrealized +841.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $326.07 Unrealized -36.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 253 Est. Cost $134.78 Unrealized +58.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $83.38 Unrealized +30.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $95.90 Unrealized -58.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $62.13 Unrealized +33.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.36 Unrealized +42.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $35.85 Unrealized -31.4%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $16.84 Unrealized +485.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 577 Est. Cost $201.03 Unrealized +13.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.12 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $129.25 Unrealized -17.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $64.87 Unrealized +32.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $125.63 Unrealized -9.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $35.37 Unrealized +112.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 112,300 Est. Cost $18.54 Unrealized -75.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost $15.18 Unrealized -70.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.40 Unrealized -11.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $41.39 Unrealized -46.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $48.62 Unrealized +0.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $18.95 Unrealized +1.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $13.16 Unrealized -22.9%
— 89BIO INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.01 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $16.87 Unrealized -2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 43,889 Est. Cost $27.34 Unrealized -60.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $47.27 Unrealized +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,913 Est. Cost $86.27 Unrealized +54.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 66,569 Est. Cost $22.76 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 161,150 Est. Cost $6.73 Unrealized +104.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 860 Est. Cost $45.77 Unrealized +42.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42,953 Est. Cost $18.83 Unrealized -11.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $31.19 Unrealized -38.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 70,314 Est. Cost $30.56 Unrealized -12.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $7.18 Unrealized +0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $38.01 Unrealized +22.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35,179 Est. Cost $6.57 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $57.06 Unrealized -9.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,562 Est. Cost $55.40 Unrealized +21.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $41.43 Unrealized -28.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $146.57 Unrealized +31.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $41.60 Unrealized +46.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $58.12 Unrealized -28.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $58.02 Unrealized +48.2%
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $0.01 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $4.94 Unrealized -57.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $12.50 Unrealized +112.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $68.23 Unrealized -14.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,166 Est. Cost $33.22 Unrealized -14.3%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 25,340 Est. Cost $13.77 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $231.91 Unrealized -15.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.52 Unrealized +21.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $75.42 Unrealized +33.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 343,641 Est. Cost $9.39 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $49.23 Unrealized -14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $212.32 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 54,198 Est. Cost $19.33 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $29.76 Unrealized +0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $26.44 Unrealized -10.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $56.47 Unrealized +17.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 436 Est. Cost $138.09 Unrealized +9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,550 Est. Cost $61.59 Unrealized -71.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 9,754 Est. Cost $44.44 Unrealized +11.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 46,225 Est. Cost $9.40 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $56.64 Unrealized +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $47.67 Unrealized +30.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37,880 Est. Cost $27.48 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $130.83 Unrealized +52.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $4.37 Unrealized +132.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $10.81 Unrealized -1.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $6.10 Unrealized +41.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 496 Est. Cost $29.30 Unrealized -73.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $58.56 Unrealized —
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $28.57 Unrealized +9.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 14,256 Est. Cost $35.53 Unrealized +36.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $24.16 Unrealized +28.4%
— GMS INC 0.0%
Value ($000) $1 Shares 4,926 Est. Cost $0.06 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15,071 Est. Cost $8.37 Unrealized -62.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $37.50 Unrealized -96.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 7,416 Est. Cost $59.36 Unrealized +11.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $25.22 Unrealized -71.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $177.82 Unrealized +91.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $21.66 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $11.35 Unrealized +138.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $29.50 Unrealized +18.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $28.60 Unrealized -41.2%
VFC V F CORP 0.0%
Value ($000) $1 Shares 38,110 Est. Cost $26.72 Unrealized -39.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $8.24 Unrealized -40.6%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $30.80 Unrealized +37.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $31.53 Unrealized -35.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 44,683 Est. Cost $7.20 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.04 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $10.58 Unrealized -11.9%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $47.96 Unrealized +39.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $67.56 Unrealized +41.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,858 Est. Cost $28.13 Unrealized +15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $67.65 Unrealized +31.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $19.05 Unrealized -18.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $29.90 Unrealized -12.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $33.87 Unrealized +42.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.02 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $14.31 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $92.53 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $19.29 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 697 Est. Cost $89.72 Unrealized -12.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21,539 Est. Cost $6.83 Unrealized +19.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 9,474 Est. Cost $34.27 Unrealized +12.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.81 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $0.01 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $185.35 Unrealized -73.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $52.06 Unrealized +53.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $18.89 Unrealized +51.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $28.88 Unrealized +33.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $37.01 Unrealized +0.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.67 Unrealized +3.7%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $9.69 Unrealized +43.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $11.58 Unrealized -32.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $10.44 Unrealized +71.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $35.66 Unrealized +60.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $7.61 Unrealized -47.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $36.77 Unrealized -37.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $15.13 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $49.69 Unrealized +18.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $27.84 Unrealized -73.3%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 52,857 Est. Cost $0.00 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $19.05 Unrealized +78.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25,805 Est. Cost $15.27 Unrealized -41.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $10.20 Unrealized -99.7%
— VIVID SEATS INC 0.0%
Value ($000) $0 Shares 20,683 Est. Cost $0.01 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $19.53 Unrealized -73.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $26.79 Unrealized +11.3%
— EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.01 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 34,604 Est. Cost $5.32 Unrealized +8.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $10.71 Unrealized +133.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $22.09 Unrealized +13.9%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $10.13 Unrealized +2.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $18.14 Unrealized +29.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $21.85 Unrealized -32.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $16.52 Unrealized -38.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $7.45 Unrealized -5.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 21,713 Est. Cost $6.16 Unrealized +12.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 37,820 Est. Cost $9.36 Unrealized +0.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $67.15 Unrealized +17.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $46.64 Unrealized -29.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $0.01 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $0.84 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $41.18 Unrealized +11.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $24.75 Unrealized -74.9%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $32.18 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $189.34 Unrealized -14.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $34.19 Unrealized -67.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $77.20 Unrealized +10.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $19.19 Unrealized -21.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $85.28 Unrealized -34.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $35.41 Unrealized +24.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $0.00 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $0.02 Unrealized —
NABL N- ABLE INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $13.63 Unrealized -44.0%
— REDFIN CORP 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.01 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $66.95 Unrealized +12.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $28.51 Unrealized +96.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $5.78 Unrealized +52.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $27.87 Unrealized -16.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $27.24 Unrealized +108.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 22,538 Est. Cost $16.94 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.07 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $18.63 Unrealized +55.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $5.83 Unrealized +22.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $111.73 Unrealized +2.8%