0001752724-24-146460.txt : 20240626
0001752724-24-146460.hdr.sgml : 20240626
20240626143058
ACCESSION NUMBER: 0001752724-24-146460
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND III
CENTRAL INDEX KEY: 0001424212
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22245
FILM NUMBER: 241072984
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
FORMER COMPANY:
FORMER CONFORMED NAME: First Trust Exchange-Traded Fund III
DATE OF NAME CHANGE: 20160419
FORMER COMPANY:
FORMER CONFORMED NAME: First Trust Exchange Traded Fund III
DATE OF NAME CHANGE: 20080116
0001424212
S000045700
First Trust Long/Short Equity ETF
C000142474
First Trust Long/Short Equity ETF
FTLS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001424212
XXXXXXXX
S000045700
C000142474
First Trust Exchange-Traded Fund III
811-22245
0001424212
5493003Z20QMESC6XS29
120 East Liberty Drive, Suite 400
Wheaton
60187
630-765-8000
First Trust Long/Short Equity ETF
S000045700
549300751U9S8UPOSL94
2024-10-31
2024-04-30
N
1455787582.87
298277604.13
1157509978.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
313259167.67000000
N
S&P 500
SPX US
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
-4913.00000000
NS
USD
-989330.81000000
-0.08547060743
Short
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
-30667.00000000
NS
USD
-582979.67000000
-0.05036498006
Short
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
80432.00000000
NS
USD
1513730.24000000
0.130774703268
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
-44473.00000000
NS
USD
-5058803.75000000
-0.43704191263
Short
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
-1556.00000000
NS
USD
-138670.72000000
-0.01198008851
Short
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
46921.00000000
NS
USD
40540682.42000000
3.502404572281
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
-26136.00000000
NS
USD
-761603.04000000
-0.06579667164
Short
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
32385.00000000
NS
USD
774973.05000000
0.066951738147
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
7655.00000000
NS
USD
1071776.55000000
0.092593288151
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
-27984.00000000
NS
USD
-779634.24000000
-0.06735442927
Short
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
7830.00000000
NS
USD
684811.80000000
0.059162496443
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
30734.00000000
NS
USD
2207008.54000000
0.190668640490
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
401825.00000000
NS
USD
17656190.50000000
1.525359679336
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
17613.00000000
NS
USD
821822.58000000
0.070999178848
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
-28377.00000000
NS
USD
-947224.26000000
-0.08183292389
Short
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
81035.00000000
NS
USD
1301422.10000000
0.112432905452
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
26176.00000000
NS
USD
1018246.40000000
0.087968693030
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
10988.00000000
NS
USD
501821.96000000
0.043353575279
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
43673.00000000
NS
USD
1485318.73000000
0.128320166329
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
17274.00000000
NS
USD
645874.86000000
0.055798642937
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
139977.00000000
NS
USD
7019846.55000000
0.606460996357
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
71968.00000000
NS
USD
3833735.36000000
0.331205383142
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
-14485.00000000
NS
USD
-1778323.45000000
-0.15363353082
Short
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
294375.00000000
NS
USD
12896568.75000000
1.114164800897
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
-6455.00000000
NS
USD
-992198.05000000
-0.08571831502
Short
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6501.00000000
NS
USD
8113443.03000000
0.700939359402
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
14030.00000000
NS
USD
1463890.20000000
0.126468905399
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
-4160.00000000
NS
USD
-209872.00000000
-0.01813133397
Short
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
-9272.00000000
NS
USD
-1270634.88000000
-0.10977312535
Short
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
-13707.00000000
NS
USD
-281267.64000000
-0.02429937064
Short
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
562057.00000000
NS
USD
9538107.29000000
0.824019443908
Long
EC
CORP
BR
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
-10795.00000000
NS
USD
-1255674.40000000
-0.10848065442
Short
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
23304.00000000
NS
USD
564888.96000000
0.048802081223
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
358830.00000000
NS
USD
7377544.80000000
0.637363386536
Long
EC
CORP
CA
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
-26924.00000000
NS
USD
-2598435.24000000
-0.22448491051
Short
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
-10066.00000000
NS
USD
-407974.98000000
-0.03524591472
Short
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
23127.00000000
NS
USD
445426.02000000
0.038481397843
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
19713.00000000
NS
USD
1348566.33000000
0.116505805977
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
10302.00000000
NS
USD
1751958.12000000
0.151355768172
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
21772.00000000
NS
USD
1474182.12000000
0.127358048489
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
26655.00000000
NS
USD
1760562.75000000
0.152099142325
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
-6550.00000000
NS
USD
-341320.50000000
-0.02948747797
Short
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
10252.00000000
NS
USD
4590025.44000000
0.396543055723
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
27780.00000000
NS
USD
2106835.20000000
0.182014430864
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
-20136.00000000
NS
USD
-604281.36000000
-0.05220528298
Short
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
116836.00000000
NS
USD
1570275.84000000
0.135659810182
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
105568.00000000
NS
USD
4214274.56000000
0.364081056526
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
43018.00000000
NS
USD
8248271.32000000
0.712587491382
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
52245.00000000
NS
USD
1218353.40000000
0.105256405765
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
-39718.00000000
NS
USD
-962367.14000000
-0.08314115279
Short
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
31789.00000000
NS
USD
868793.37000000
0.075057095485
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
-35152.00000000
NS
USD
-2489816.16000000
-0.21510105361
Short
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
24393.00000000
NS
USD
1521147.48000000
0.131415496016
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
14729.00000000
NS
USD
834987.01000000
0.072136484811
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
49994.00000000
NS
USD
1235851.68000000
0.106768123186
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
12424.00000000
NS
USD
1492495.12000000
0.128940151481
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
21941.00000000
NS
USD
1605861.79000000
0.138734163808
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
27005.00000000
NS
USD
977040.90000000
0.084408853309
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
-99282.00000000
NS
USD
-1552770.48000000
-0.13414748110
Short
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7165.00000000
NS
USD
1539185.30000000
0.132973825562
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
-5117.00000000
NS
USD
-294585.69000000
-0.02544994820
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4222.00000000
NS
USD
1801569.62000000
0.155641821935
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
7825.00000000
NS
USD
1961805.75000000
0.169484996763
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
23636.00000000
NS
USD
1703446.52000000
0.147164737348
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
76263.00000000
NS
USD
1225546.41000000
0.105877826758
Long
EC
CORP
CA
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
-17141.00000000
NS
USD
-1306829.84000000
-0.11290009278
Short
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
22245.00000000
NS
USD
1294436.55000000
0.111829407415
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
59209.00000000
NS
USD
7002648.43000000
0.604975210461
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
-8700.00000000
NS
USD
-318246.00000000
-0.02749401783
Short
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
-19533.00000000
NS
USD
-743816.64000000
-0.06426006286
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
115265.00000000
NS
USD
44876122.45000000
3.876953397745
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
58070.00000000
NS
USD
2592244.80000000
0.223950103896
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
-2804.00000000
NS
USD
-690485.00000000
-0.05965261748
Short
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
26573.00000000
NS
USD
1729105.11000000
0.149381443076
Long
EC
CORP
IE
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
10524.00000000
NS
USD
1083235.32000000
0.093583238148
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
-31337.00000000
NS
USD
-863334.35000000
-0.07458547795
Short
EC
CORP
IL
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
14806.00000000
NS
USD
919008.42000000
0.079395291347
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-10740.00000000
NS
USD
-446139.60000000
-0.03854304569
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-13244.00000000
NS
USD
-2427360.32000000
-0.20970534721
Short
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
37546.00000000
NS
USD
5104754.16000000
0.441011676249
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
54895.00000000
NS
USD
15394753.80000000
1.329988862537
Long
EC
CORP
SE
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4140.00000000
NS
USD
821624.40000000
0.070982057614
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
39450.00000000
NS
USD
1521586.50000000
0.131453423983
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
-2856.00000000
NS
USD
-225052.80000000
-0.01944283886
Short
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
-6967.00000000
NS
USD
-509287.70000000
-0.04399855805
Short
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
18491.00000000
NS
USD
446002.92000000
0.038531237586
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
-7637.00000000
NS
USD
-460434.73000000
-0.03977803547
Short
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
61207.00000000
NS
USD
1052148.33000000
0.090897560221
Long
EC
CORP
IL
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
219289.00000000
NS
USD
5762914.92000000
0.497871726883
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
75383.00000000
NS
USD
12411057.12000000
1.072220313254
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1080.00000000
NS
USD
1821700.80000000
0.157381001758
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
29477.00000000
NS
USD
1787780.05000000
0.154450508663
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
-20041.00000000
NS
USD
-685402.20000000
-0.05921350248
Short
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
15954.00000000
NS
USD
990105.24000000
0.085537512262
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
116045.00000000
NS
USD
1467969.25000000
0.126821304089
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
-1712.00000000
NS
USD
-294361.28000000
-0.02543056089
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
-14923.00000000
NS
USD
-893141.55000000
-0.07716059182
Short
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
131110.00000000
NS
USD
5028068.50000000
0.434386622348
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
8222.00000000
NS
USD
825242.14000000
0.071294602652
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
-34511.00000000
NS
USD
-216038.86000000
-0.01866410346
Short
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
-9939.00000000
NS
USD
-491980.50000000
-0.04250334848
Short
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
308240.00000000
NS
USD
4330772.00000000
0.374145543411
Long
EC
CORP
IL
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
80350.00000000
NS
USD
4123562.00000000
0.356244185859
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
-1716.00000000
NS
USD
-313290.12000000
-0.02706586774
Short
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
139124.00000000
NS
USD
1406543.64000000
0.121514601673
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
-2301.00000000
NS
USD
-426812.49000000
-0.03687333136
Short
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
-22601.00000000
NS
USD
-1139090.40000000
-0.09840868942
Short
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
-58739.00000000
NS
USD
-396488.25000000
-0.03425354919
Short
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
12892.00000000
NS
USD
1807716.24000000
0.156172842843
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
-4361.00000000
NS
USD
-309979.88000000
-0.02677988835
Short
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
-22817.00000000
NS
USD
-1654232.50000000
-0.14291302281
Short
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
11844.00000000
NS
USD
1594557.72000000
0.137757578706
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
153143.00000000
NS
USD
632480.59000000
0.054641480558
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
65127.00000000
NS
USD
1430840.19000000
0.123613637573
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
-4182.00000000
NS
USD
-330001.62000000
-0.02850961339
Short
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000
000000000
-403.00000000
NC
USD
2197047.82000000
0.189808110543
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2024-06-21
-42206887.82000000
USD
2197047.82000000
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
-2617.00000000
NS
USD
-1860974.87000000
-0.16077398071
Short
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
1874.00000000
NS
USD
645593.00000000
0.055774292391
Long
EC
CORP
MX
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
-5973.00000000
NS
USD
-366144.90000000
-0.03163211607
Short
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
44872.00000000
NS
USD
2003534.80000000
0.173090067195
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
67455.00000000
NS
USD
5710065.75000000
0.493305963220
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
21430.00000000
NS
USD
1565675.80000000
0.135262401945
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
-2795.00000000
NS
USD
-186482.40000000
-0.01611065160
Short
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
-11113.00000000
NS
USD
-1121635.09000000
-0.09690068427
Short
EC
CORP
US
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
-16489.00000000
NS
USD
-387326.61000000
-0.03346205364
Short
EC
CORP
NO
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
10501.00000000
NS
USD
1067426.65000000
0.092217490095
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
36571.00000000
NS
USD
1911931.88000000
0.165176276240
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
-6001.00000000
NS
USD
-351958.65000000
-0.03040653268
Short
EC
CORP
IL
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
-3276.00000000
NS
USD
-1171104.48000000
-0.10117446082
Short
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
-6903.00000000
NS
USD
-394989.66000000
-0.03412408249
Short
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
26648.00000000
NS
USD
1936510.16000000
0.167299651455
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
13946.00000000
NS
USD
1745760.28000000
0.150820322249
Long
EC
CORP
IE
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
78681.00000000
NS
USD
1045670.49000000
0.090337924441
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
-6731.00000000
NS
USD
-437582.31000000
-0.03780376135
Short
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
-7895.00000000
NS
USD
-914793.65000000
-0.07903116748
Short
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
-36492.00000000
NS
USD
-6419307.72000000
-0.55457903930
Short
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
6260.00000000
NS
USD
2431071.00000000
0.210025921560
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
48254.00000000
NS
USD
1990960.04000000
0.172003704207
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
8244.00000000
NS
USD
1370152.80000000
0.118370711714
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
6877.00000000
NS
USD
837687.37000000
0.072369775240
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
53445.00000000
NS
USD
5462613.45000000
0.471927979052
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3109.00000000
NS
USD
1670185.89000000
0.144291273567
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
-35439.00000000
NS
USD
-196686.45000000
-0.01699220340
Short
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7289.00000000
NS
USD
9477668.03000000
0.818797954581
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
-1612.00000000
NS
USD
-389555.92000000
-0.03365464895
Short
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
-8547.00000000
NS
USD
-320256.09000000
-0.02766767422
Short
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
-58307.00000000
NS
USD
-521264.58000000
-0.04503326879
Short
EC
CORP
GB
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
67114.00000000
NS
USD
5967105.74000000
0.515512250399
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
-6395.00000000
NS
USD
-280292.85000000
-0.02421515625
Short
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
11503.00000000
NS
USD
1695082.08000000
0.146442113772
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
-25048.00000000
NS
USD
-896718.40000000
-0.07746960427
Short
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
-6301.00000000
NS
USD
-819130.00000000
-0.07076656055
Short
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
119539.00000000
NS
USD
19441822.96000000
1.679624652667
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
-16526.00000000
NS
USD
-4075642.12000000
-0.35210427511
Short
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
28742.00000000
NS
USD
1156578.08000000
0.099919491083
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
-3394.00000000
NS
USD
-1796342.38000000
-0.15519022842
Short
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
37800.00000000
NS
USD
1662444.00000000
0.143622433545
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
23296.00000000
NS
USD
3918620.16000000
0.338538779965
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-33768.00000000
NS
USD
-912749.04000000
-0.07885452883
Short
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
-14286.00000000
NS
USD
-2450906.16000000
-0.21173952752
Short
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
36346.00000000
NS
USD
1136902.88000000
0.098219704441
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
8656.00000000
NS
USD
703473.12000000
0.060774691615
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
23029.00000000
NS
USD
930601.89000000
0.080396878393
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
-5482.00000000
NS
USD
-480168.38000000
-0.04148287175
Short
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
-10963.00000000
NS
USD
-646926.63000000
-0.05588950781
Short
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
4325.00000000
NS
USD
825253.25000000
0.071295562470
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
-4352.00000000
NS
USD
-453347.84000000
-0.03916578244
Short
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
7734.00000000
NS
USD
1920352.20000000
0.165903727421
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
-17844.00000000
NS
USD
-419690.88000000
-0.03625807878
Short
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
-6400.00000000
NS
USD
-336192.00000000
-0.02904441483
Short
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
-5993.00000000
NS
USD
-322003.89000000
-0.02781867076
Short
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
62930.00000000
NS
USD
7980782.60000000
0.689478513929
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
-17145.00000000
NS
USD
-585158.85000000
-0.05055324452
Short
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
-11404.00000000
NS
USD
-527206.92000000
-0.04554664147
Short
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
-1749.00000000
NS
USD
-305043.09000000
-0.02635338749
Short
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
-11019.00000000
NS
USD
-2604230.46000000
-0.22498557315
Short
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
90201.00000000
NS
USD
14959835.85000000
1.292415281489
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
85043.00000000
NS
USD
1164238.67000000
0.100581307408
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
26085.00000000
NS
USD
4268549.40000000
0.368769987162
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
541923.00000000
NS
USD
2720453.46000000
0.235026350525
Long
EC
CORP
SE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
-15648.00000000
NS
USD
-4096333.44000000
-0.35389184674
Short
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
301142.00000000
NS
USD
5089299.80000000
0.439676537867
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
95056.00000000
NS
USD
4317443.52000000
0.372994064785
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
-24777.00000000
NS
USD
-296332.92000000
-0.02560089549
Short
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
-69573.00000000
NS
USD
-1042899.27000000
-0.09009851225
Short
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
37830.00000000
NS
USD
1834376.70000000
0.158476102469
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
55713.00000000
NS
USD
1192258.20000000
0.103001980276
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
-13198.00000000
NS
USD
-1884806.38000000
-0.16283284072
Short
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-6960.00000000
NS
USD
-1574004.00000000
-0.13598189466
Short
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
-9461.00000000
NS
USD
-1759178.34000000
-0.15197953990
Short
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-11504.00000000
NS
USD
-781926.88000000
-0.06755249581
Short
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
-9792.00000000
NS
USD
-714816.00000000
-0.06175462960
Short
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
-43791.00000000
NS
USD
-783858.90000000
-0.06771940755
Short
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
-11167.00000000
NS
USD
-2858081.98000000
-0.24691640093
Short
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
-9949.00000000
NS
USD
-435368.24000000
-0.03761248265
Short
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
508540.00000000
NS
USD
5797356.00000000
0.500847172506
Long
EC
CORP
GB
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
-10099.00000000
NS
USD
-760151.73000000
-0.06567128957
Short
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
-239.00000000
NC
USD
1287195.24000000
0.111203813672
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-06-21
-61837845.24000000
USD
1287195.24000000
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
21698.00000000
NS
USD
501440.78000000
0.043320644245
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
90670.00000000
NS
USD
6676938.80000000
0.576836392137
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
-8767.00000000
NS
USD
-2790185.42000000
-0.24105065798
Short
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
178832.00000000
NS
USD
3660691.04000000
0.316255678761
Long
EC
CORP
BR
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
35056.00000000
NS
USD
2611321.44000000
0.225598179537
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
-7895.00000000
NS
USD
-474252.65000000
-0.04097179797
Short
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
-8396.00000000
NS
USD
-618365.40000000
-0.05342203621
Short
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
-7903.00000000
NS
USD
-3657745.49000000
-0.31600120579
Short
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
-6621.00000000
NS
USD
-255371.97000000
-0.02206218302
Short
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
-7459.00000000
NS
USD
-282173.97000000
-0.02437767061
Short
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
27137.00000000
NS
USD
2001625.12000000
0.172925085464
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
290268.00000000
NS
USD
3616739.28000000
0.312458583202
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
-9364.00000000
NS
USD
-1075455.40000000
-0.09291111262
Short
EC
CORP
US
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
57911.00000000
NS
USD
4464938.10000000
0.385736467244
Long
EC
CORP
CN
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
-9696.00000000
NS
USD
-5514309.12000000
-0.47639408914
Short
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
-83202.00000000
NS
USD
-761298.30000000
-0.06577034444
Short
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
28011.00000000
NS
USD
5303322.63000000
0.458166471771
Long
EC
CORP
IL
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
-1621.00000000
NS
USD
-346877.79000000
-0.02996758527
Short
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
60073.00000000
NS
USD
7749417.00000000
0.669490297477
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
89577.00000000
NS
USD
14581344.06000000
1.259716488653
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
-9308.00000000
NS
USD
-192396.36000000
-0.01662157247
Short
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8124.00000000
NS
USD
1286679.12000000
0.111159224856
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
70743.00000000
NS
USD
7289358.72000000
0.629744784397
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4051.00000000
NS
USD
1385847.10000000
0.119726579075
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
63201.00000000
NS
USD
9582535.62000000
0.827857711467
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
-10607.00000000
NS
USD
-393095.42000000
-0.03396043465
Short
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
61870.00000000
NS
USD
2756927.20000000
0.238177402410
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
11376.00000000
NS
USD
1580922.72000000
0.136579619099
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
12504.00000000
NS
USD
9766874.40000000
0.843783170718
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14531.00000000
NS
USD
1614394.10000000
0.139471290066
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
88909.00000000
NS
USD
5020691.23000000
0.433749282702
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
28940.00000000
NS
USD
986854.00000000
0.085256630018
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-27824.00000000
NS
USD
-286308.96000000
-0.02473490209
Short
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
111543.00000000
NS
USD
4622341.92000000
0.399334952173
Long
EC
CORP
GB
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
68480.00000000
NS
USD
1125811.20000000
0.097261468210
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
66369.00000000
NS
USD
2086641.36000000
0.180269837696
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3885.00000000
NS
USD
549261.30000000
0.047451971048
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
40259.00000000
NS
USD
1349884.27000000
0.116619665902
Long
EC
CORP
IL
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
18270.00000000
NS
USD
479587.50000000
0.041432688167
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
58219.00000000
NS
USD
870956.24000000
0.075243950894
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
-84018.00000000
NS
USD
-455377.56000000
-0.03934113470
Short
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
4820.00000000
NS
USD
1435781.60000000
0.124040537565
Long
EC
CORP
IE
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
12884.00000000
NS
USD
1009976.76000000
0.087254259449
Long
EC
CORP
CH
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
-33437.00000000
NS
USD
-1704618.26000000
-0.14726596671
Short
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
-5775.00000000
NS
USD
-399283.50000000
-0.03449503739
Short
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
-28378.00000000
NS
USD
-727044.36000000
-0.06281106628
Short
EC
CORP
GB
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
26873.00000000
NS
USD
3266681.88000000
0.282216303962
Long
EC
CORP
IE
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
68739.00000000
NS
USD
4079659.65000000
0.352451358945
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
-7923.00000000
NS
USD
-1824825.36000000
-0.15765093982
Short
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
-4173.00000000
NS
USD
-560892.93000000
-0.04845685482
Short
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
14755.00000000
NS
USD
1174940.65000000
0.101505876543
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
-90164.00000000
NS
USD
-1648197.92000000
-0.14239168130
Short
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
-5200.00000000
NS
USD
-1144988.00000000
-0.09891819690
Short
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
-14299.00000000
NS
USD
-2520913.70000000
-0.21778764298
Short
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
88369.00000000
NS
USD
1534969.53000000
0.132609615311
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
-478.00000000
NS
USD
-275471.40000000
-0.02379861988
Short
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
-10359.00000000
NS
USD
-745226.46000000
-0.06438186051
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
24148.00000000
NS
USD
6486394.28000000
0.560374804462
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
72264.00000000
NS
USD
1331102.88000000
0.114997097601
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
-6834.00000000
NS
USD
-1732145.64000000
-0.14964412158
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
-4589.00000000
NS
USD
-506625.60000000
-0.04376857299
Short
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
21877.00000000
NS
USD
1515638.56000000
0.130939567505
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
40525.00000000
NS
USD
1544002.50000000
0.133389994761
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
-5734.00000000
NS
USD
-1345712.46000000
-0.11625925345
Short
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
-20316.00000000
NS
USD
-325056.00000000
-0.02808234969
Short
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
-8118.00000000
NS
USD
-875851.02000000
-0.07566682241
Short
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
-2342.00000000
NS
USD
-2373054.92000000
-0.20501377643
Short
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2642.00000000
NS
USD
1598066.54000000
0.138060713890
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
-25754.00000000
NS
USD
-1426256.52000000
-0.12321764357
Short
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
832320.00000000
NS
USD
9038995.20000000
0.780899980649
Long
EC
CORP
BR
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
-20433.00000000
NS
USD
-364524.72000000
-0.03149214492
Short
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
-1461.00000000
NS
USD
-377215.59000000
-0.03258853892
Short
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
28737.00000000
NS
USD
1950667.56000000
0.168522742423
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
-6236.00000000
NS
USD
-152033.68000000
-0.01313454594
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
18460.00000000
NS
USD
7837931.40000000
0.677137263951
Long
EC
RF
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
-5814.00000000
NS
USD
-2819964.42000000
-0.24362333559
Short
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
18527.00000000
NS
USD
1411201.59000000
0.121917012891
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
8167.00000000
NS
USD
1413462.69000000
0.122112354619
Long
EC
CORP
TH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
-33854.00000000
NS
USD
-5972522.68000000
-0.51598023254
Short
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
161389.00000000
NS
USD
11082582.63000000
0.957450288425
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
22055.00000000
NS
USD
553801.05000000
0.047844170691
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
21173.00000000
NS
USD
1390642.64000000
0.120140877015
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
82179.00000000
NS
USD
1029702.87000000
0.088958444325
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
952779.00000000
NS
USD
7012453.44000000
0.605822288256
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
-4815.00000000
NS
USD
-555265.80000000
-0.04797071387
Short
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
26353.00000000
NS
USD
2596561.09000000
0.224322998305
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
7752.00000000
NS
USD
2207149.44000000
0.190680813171
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
41425.00000000
NS
USD
2914663.00000000
0.251804567868
Long
EC
CORP
MC
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
-23940.00000000
NS
USD
-1019125.80000000
-0.08804466645
Short
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
-5163.00000000
NS
USD
-495648.00000000
-0.04282019240
Short
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
8090.00000000
NS
USD
1729884.70000000
0.149448793684
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
-7907.00000000
NS
USD
-612950.64000000
-0.05295424240
Short
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
110661.00000000
NS
USD
1906689.03000000
0.164723334141
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-2918.00000000
NS
USD
-583862.62000000
-0.05044126018
Short
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
-124667.00000000
NS
USD
-3798603.49000000
-0.32817025855
Short
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
-11328.00000000
NS
USD
-858322.56000000
-0.07415249766
Short
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
47666.00000000
NS
USD
1759352.06000000
0.151994547979
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
6924.00000000
NS
USD
1655182.20000000
0.142995069623
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
54354.00000000
NS
USD
1359393.54000000
0.117441194025
Long
EC
CORP
LU
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
-12792.00000000
NS
USD
-1170851.76000000
-0.10115262775
Short
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
-21153.00000000
NS
USD
-483134.52000000
-0.04173912353
Short
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
15356.00000000
NS
USD
768107.12000000
0.066358574362
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
-59612.00000000
NS
USD
-2008924.40000000
-0.17355568737
Short
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
9616.00000000
NS
USD
7870407.52000000
0.679942952074
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10877.00000000
NS
USD
1557695.17000000
0.134572936614
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-22595.00000000
NS
USD
-1494433.30000000
-0.12910759539
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
335069.00000000
NS
USD
13925467.64000000
1.203053787506
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
89811.00000000
NS
USD
1689344.91000000
0.145946466210
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
-8288.00000000
NS
USD
-538222.72000000
-0.04649832225
Short
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
-19490.00000000
NS
USD
-1181483.80000000
-0.10207115460
Short
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
-6780.00000000
NS
USD
-274929.00000000
-0.02375176068
Short
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
8115.00000000
NS
USD
2174495.40000000
0.187859754122
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
37273.00000000
NS
USD
1486447.24000000
0.128417660953
Long
EC
CORP
IL
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
21549.00000000
NS
USD
1619407.35000000
0.139904396484
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
-82223.00000000
NS
USD
-3043073.23000000
-0.26289822860
Short
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
-7631.00000000
NS
USD
-1633415.55000000
-0.14111459771
Short
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
35780.00000000
NS
USD
4944080.40000000
0.427130693541
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
-2463.00000000
NS
USD
-291274.38000000
-0.02516387636
Short
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
100137.00000000
NS
USD
1713344.07000000
0.148019809890
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
-5823.00000000
NS
USD
-425894.22000000
-0.03679399986
Short
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
-20036.00000000
NS
USD
-283910.12000000
-0.02452766068
Short
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
26574.00000000
NS
USD
815556.06000000
0.070457799498
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
-20462.00000000
NS
USD
-654784.00000000
-0.05656832442
Short
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
-1432.00000000
NS
USD
-386282.00000000
-0.03337180733
Short
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5901.00000000
NS
USD
1513960.56000000
0.130794601153
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
-6425.00000000
NS
USD
-1275748.00000000
-0.11021485977
Short
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
60363.00000000
NS
USD
2156166.36000000
0.186276265397
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-55398.00000000
NS
USD
-4096682.10000000
-0.35392196829
Short
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
259142.00000000
NS
USD
16896058.40000000
1.459690085643
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
-250459.00000000
NS
USD
-2229085.10000000
-0.19257588625
Short
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
-5341.00000000
NS
USD
-594560.12000000
-0.05136544227
Short
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
65889.00000000
NS
USD
1750011.84000000
0.151187624482
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
29237.00000000
NS
USD
2421993.08000000
0.209241658774
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
-9203.00000000
NS
USD
-282900.22000000
-0.02444041305
Short
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
-48829.00000000
NS
USD
-268559.50000000
-0.02320148464
Short
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
-8646.00000000
NS
USD
-137557.86000000
-0.01188394592
Short
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
-16283.00000000
NS
USD
-269320.82000000
-0.02326725686
Short
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
-43582.00000000
NS
USD
-393109.64000000
-0.03396166315
Short
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
-35729.00000000
NS
USD
-981118.34000000
-0.08476111290
Short
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
-24896.00000000
NS
USD
-1347620.48000000
-0.11642409177
Short
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
-2977.00000000
NS
USD
-681733.00000000
-0.05889651169
Short
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
-2461.00000000
NS
USD
-760547.44000000
-0.06570547588
Short
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
69921.00000000
NS
USD
1752919.47000000
0.151438821452
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
-56875.00000000
NS
USD
-1855262.50000000
-0.16028047568
Short
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
20949.00000000
NS
USD
963025.53000000
0.083198032646
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
26466.00000000
NS
USD
558167.94000000
0.048221436553
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
-18655.00000000
NS
USD
-1094302.30000000
-0.09453934048
Short
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
-8296.00000000
NS
USD
-413389.68000000
-0.03571370334
Short
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
71946.00000000
NS
USD
6724792.62000000
0.580970595806
Long
EC
CORP
CN
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
-2732.00000000
NS
USD
-593608.96000000
-0.05128326933
Short
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
12642.00000000
NS
USD
5704070.40000000
0.492788010882
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
59511.00000000
NS
USD
10253745.30000000
0.885845088883
Long
EC
CORP
AU
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
-13629.00000000
NS
USD
-1170867.39000000
-0.10115397806
Short
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
-1064.00000000
NS
USD
-1205863.12000000
-0.10417734120
Short
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
55490.00000000
NS
USD
3798290.50000000
0.328143218612
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
-14381.00000000
NS
USD
-1202970.65000000
-0.10392745393
Short
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
-7227.00000000
NS
USD
-689817.15000000
-0.05959492036
Short
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
-6868.00000000
NS
USD
-580964.12000000
-0.05019085197
Short
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
-18003.00000000
NS
USD
-468618.09000000
-0.04048501512
Short
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
-28543.00000000
NS
USD
-574856.02000000
-0.04966315889
Short
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
-3925.00000000
NS
USD
-2961962.00000000
-0.25589083933
Short
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
-18044.00000000
NS
USD
-355105.92000000
-0.03067843271
Short
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
-2129.00000000
NS
USD
-201786.62000000
-0.01743281904
Short
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
-7751.00000000
NS
USD
-161840.88000000
-0.01398181294
Short
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
-46110.00000000
NS
USD
-4681087.20000000
-0.40441009459
Short
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
-21378.00000000
NS
USD
-2004828.84000000
-0.17320186234
Short
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
97152.00000000
NS
USD
7366064.64000000
0.636371588607
Long
EC
CORP
CA
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
-252606.00000000
NS
USD
-4266515.34000000
-0.36859425995
Short
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
-65991.00000000
NS
USD
-4349466.81000000
-0.37576063186
Short
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
170050.00000000
NS
USD
15641199.00000000
1.351279840976
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-30321.00000000
NS
USD
-5089076.64000000
-0.43965725855
Short
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
11431.00000000
NS
USD
1645492.45000000
0.142157949410
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
27121.00000000
NS
USD
1160507.59000000
0.100258970662
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
-39532.00000000
NS
USD
-1389154.48000000
-0.12001231138
Short
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
-65744.00000000
NS
USD
-1117648.00000000
-0.09655623022
Short
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
-11286.00000000
NS
USD
-616554.18000000
-0.05326556067
Short
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
9783.00000000
NS
USD
934276.50000000
0.080714336563
Long
EC
CORP
PA
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
17536.00000000
NS
USD
1784463.36000000
0.154163972041
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
-19642.00000000
NS
USD
-346092.04000000
-0.02989970249
Short
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
22295.00000000
NS
USD
1431561.95000000
0.123675992111
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
-13226.00000000
NS
USD
-663548.42000000
-0.05732550320
Short
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
10218.00000000
NS
USD
1475274.84000000
0.127452451131
Long
EC
CORP
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
242219.00000000
NS
USD
2916316.76000000
0.251947440070
Long
EC
CORP
CN
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
-11665.00000000
NS
USD
-318104.55000000
-0.02748179763
Short
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4216.00000000
NS
USD
1561311.28000000
0.134885340833
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
47083.00000000
NS
USD
4457347.61000000
0.385080707023
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-4845.00000000
NS
USD
-279362.70000000
-0.02413479841
Short
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
-5290.00000000
NS
USD
-344167.40000000
-0.02973342833
Short
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
-29770.00000000
NS
USD
-2021978.40000000
-0.17468345302
Short
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
-13164.00000000
NS
USD
-1826899.92000000
-0.15783016592
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
236068.00000000
NS
USD
20889657.32000000
1.804706456417
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
42748.00000000
NS
USD
5316568.76000000
0.459310835988
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
119284.00000000
NS
USD
15418649.84000000
1.332053297439
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
50848.00000000
NS
USD
1602220.48000000
0.138419582502
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
8861.00000000
NS
USD
3164883.37000000
0.273421692091
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
53316.00000000
NS
USD
1895916.96000000
0.163792709766
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
84248.00000000
NS
USD
1407784.08000000
0.121621766192
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
27709.00000000
NS
USD
10992991.57000000
0.949710306771
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
14574.00000000
NS
USD
1610135.52000000
0.139103381359
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
8910.00000000
NS
USD
1666080.90000000
0.143936633860
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
-16049.00000000
NS
USD
-1140441.94000000
-0.09852545212
Short
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
70586471.91000000
NS
USD
70586471.91000000
6.098130746728
Long
STIV
RF
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
-5628.00000000
NS
USD
-1066899.96000000
-0.09217198811
Short
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
-19315.00000000
NS
USD
-882888.65000000
-0.07627481976
Short
EC
CORP
US
N
1
N
N
N
Technology Select Sector SPDR Fund
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
18184.00000000
NS
USD
3568973.68000000
0.308332001067
Long
EC
RF
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
18672.00000000
NS
USD
1996223.52000000
0.172458428580
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
13332.00000000
NS
USD
873512.64000000
0.075464804281
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
-7068.00000000
NS
USD
-1045145.16000000
-0.09029253995
Short
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
-9690.00000000
NS
USD
-283917.00000000
-0.02452825506
Short
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
13254.00000000
NS
USD
1173906.78000000
0.101416558091
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
-9750.00000000
NS
USD
-692250.00000000
-0.05980509997
Short
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
7507.00000000
NS
USD
976060.14000000
0.084324123154
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
-6711.00000000
NS
USD
-424202.31000000
-0.03664783179
Short
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
-10503.00000000
NS
USD
-452994.39000000
-0.03913524706
Short
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
-2352.00000000
NS
USD
-739845.12000000
-0.06391695394
Short
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10793.00000000
NS
USD
1725476.91000000
0.149067994375
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
3104.00000000
NS
USD
1359520.96000000
0.117452202138
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-8112.00000000
NS
USD
-480392.64000000
-0.04150224609
Short
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
119012.00000000
NS
USD
1188929.88000000
0.102714438910
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
69833.00000000
NS
USD
797492.86000000
0.068897277314
Long
EC
CORP
BM
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2762.00000000
NS
USD
656306.44000000
0.056699851582
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
184654.00000000
NS
USD
334223.74000000
0.028874372242
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
91551.00000000
NS
USD
13131159.93000000
1.134431682765
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
-1764.00000000
NS
USD
-368235.00000000
-0.03181268470
Short
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
8012.00000000
NS
USD
1549600.92000000
0.133873655386
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
-15950.00000000
NS
USD
-4818335.50000000
-0.41626729691
Short
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
45922.00000000
NS
USD
3768818.54000000
0.325597066912
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
30779.00000000
NS
USD
1397982.18000000
0.120774957078
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
19258.00000000
NS
USD
874120.62000000
0.075517329099
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
15660.00000000
NS
USD
1845374.40000000
0.159426219548
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
39224.00000000
NS
USD
953927.68000000
0.082412048061
Long
EC
CORP
GR
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
-22008.00000000
NS
USD
-768959.52000000
-0.06643221519
Short
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-11963.00000000
NS
USD
-290342.01000000
-0.02508332673
Short
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
-13267.00000000
NS
USD
-228590.41000000
-0.01974846128
Short
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
21486.00000000
NS
USD
1387780.74000000
0.119893630766
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
20985.00000000
NS
USD
1171382.70000000
0.101198496904
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
-13960.00000000
NS
USD
-1031225.20000000
-0.08908996198
Short
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
-57132.00000000
NS
USD
-2205866.52000000
-0.19056997870
Short
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
40451.00000000
NS
USD
2231681.67000000
0.192800210018
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
-3456.00000000
NS
USD
-325313.28000000
-0.02810457671
Short
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
-1300.00000000
NS
USD
-255411.00000000
-0.02206555491
Short
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
27667.00000000
NS
USD
2945705.49000000
0.254486401335
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
-10013.00000000
NS
USD
-287172.84000000
-0.02480953471
Short
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
-18427.00000000
NS
USD
-1066186.22000000
-0.09211032644
Short
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
-10554.00000000
NS
USD
-917037.06000000
-0.07922498093
Short
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
-5153.00000000
NS
USD
-837723.21000000
-0.07237287154
Short
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
75720.00000000
NS
USD
2383665.60000000
0.205930457946
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
-17180.00000000
NS
USD
-379678.00000000
-0.03280127229
Short
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
-83349.00000000
NS
USD
-3387303.36000000
-0.29263707632
Short
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
-8800.00000000
NS
USD
-642224.00000000
-0.05548323658
Short
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
-35797.00000000
NS
USD
-241987.72000000
-0.02090588629
Short
EC
CORP
GB
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
20003.00000000
NS
USD
688703.29000000
0.059498691384
Long
EC
CORP
GB
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
139393.00000000
NS
USD
24393775.00000000
2.107435395637
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
-9103.00000000
NS
USD
-258161.08000000
-0.02230314077
Short
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
-9741.00000000
NS
USD
-3610209.42000000
-0.31189445329
Short
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
-16157.00000000
NS
USD
-715431.96000000
-0.06180784383
Short
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
-861.00000000
NS
USD
-1058771.70000000
-0.09146976867
Short
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
10064.00000000
NS
USD
818203.20000000
0.070686492127
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
221137.00000000
NS
USD
37666265.21000000
3.254076932537
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
378471.00000000
NS
USD
23211626.43000000
2.005306809991
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
47020.00000000
NS
USD
530855.80000000
0.045861876765
Long
EC
CORP
CA
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
-2880.00000000
NS
USD
-167932.80000000
-0.01450810818
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
-26245.00000000
NS
USD
-1613805.05000000
-0.13942040065
Short
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
-5901.00000000
NS
USD
-1367674.77000000
-0.11815662889
Short
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
-5377.00000000
NS
USD
-954094.88000000
-0.08242649286
Short
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
51525.00000000
NS
USD
1508652.00000000
0.130335982212
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
640.00000000
NS
USD
4760864.00000000
0.411302199328
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
-17082.00000000
NS
USD
-1627572.96000000
-0.14060984267
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
-8210.00000000
NS
USD
-913855.10000000
-0.07895008395
Short
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
-4899.00000000
NS
USD
-452471.64000000
-0.03909008546
Short
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
-5144.00000000
NS
USD
-142643.12000000
-0.01232327345
Short
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
42928.00000000
NS
USD
749952.16000000
0.064790124817
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
-20263.00000000
NS
USD
-2525580.32000000
-0.21819080322
Short
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
-16420.00000000
NS
USD
-293097.00000000
-0.02532133678
Short
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
-28725.00000000
NS
USD
-4715783.25000000
-0.40740756767
Short
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
14478.00000000
NS
USD
2273046.00000000
0.196373771436
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
27528.00000000
NS
USD
1558084.80000000
0.134606597663
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
42354.00000000
NS
USD
1571333.40000000
0.135751175269
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
35106.00000000
NS
USD
786374.40000000
0.067936727496
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
-2334.00000000
NS
USD
-297328.26000000
-0.02568688525
Short
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
60962.00000000
NS
USD
4636769.72000000
0.400581403630
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
-7383.00000000
NS
USD
-814492.56000000
-0.07036592124
Short
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
-134437.00000000
NS
USD
-5308917.13000000
-0.45864979373
Short
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2729.00000000
NS
USD
1602114.03000000
0.138410386037
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
-3676.00000000
NS
USD
-437370.48000000
-0.03778546086
Short
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
-26766.00000000
NS
USD
-306203.04000000
-0.02645359829
Short
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
25822.00000000
NS
USD
1415562.04000000
0.122293722386
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
26075.00000000
NS
USD
1123832.50000000
0.097090523679
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
-1961.00000000
NS
USD
-304660.96000000
-0.02632037438
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
-44905.00000000
NS
USD
-2109636.90000000
-0.18225647629
Short
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
5781.00000000
NS
USD
1566419.76000000
0.135326674393
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
-24109.00000000
NS
USD
-924339.06000000
-0.07985581783
Short
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
-20168.00000000
NS
USD
-323091.36000000
-0.02791261984
Short
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
46705.00000000
NS
USD
1567886.85000000
0.135453419736
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
-2661.00000000
NS
USD
-975017.01000000
-0.08423400470
Short
EC
CORP
BM
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-7425.00000000
NS
USD
-2027619.00000000
-0.17517075768
Short
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3226.00000000
NS
USD
1705199.08000000
0.147316145114
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
-6599.00000000
NS
USD
-340112.46000000
-0.02938311256
Short
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
14151.00000000
NS
USD
1588732.77000000
0.137254347623
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
-6483.00000000
NS
USD
-242075.22000000
-0.02091344562
Short
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
363653.00000000
NS
USD
12164192.85000000
1.050893130376
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
11401.00000000
NS
USD
1306440.59000000
0.112866464565
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
-23655.00000000
NS
USD
-2672068.80000000
-0.23084628634
Short
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
-38826.00000000
NS
USD
-432133.38000000
-0.03733301551
Short
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3846.00000000
NS
USD
13276507.38000000
1.146988589632
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
-46457.00000000
NS
USD
-864564.77000000
-0.07469177682
Short
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
24720.00000000
NS
USD
2822776.80000000
0.243866303690
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
8267.00000000
NS
USD
859602.66000000
0.074263088507
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
-13082.00000000
NS
USD
-604780.86000000
-0.05224843596
Short
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
-3847.00000000
NS
USD
-317916.08000000
-0.02746551527
Short
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
33680.00000000
NS
USD
2181116.80000000
0.188431792387
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1446.00000000
NS
USD
1241824.80000000
0.107284155023
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
16105.00000000
NS
USD
880621.40000000
0.076078946719
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
12726.00000000
NS
USD
2805573.96000000
0.242380110023
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
25978.00000000
NS
USD
825321.06000000
0.071301420735
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
23118.00000000
NS
USD
2149974.00000000
0.185741292903
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
-4075.00000000
NS
USD
-690631.00000000
-0.05966523076
Short
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
-25820.00000000
NS
USD
-4178192.40000000
-0.36096383415
Short
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
-5162.00000000
NS
USD
-528950.14000000
-0.04569724233
Short
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
-16373.00000000
NS
USD
-359714.81000000
-0.03107660552
Short
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
-10702.00000000
NS
USD
-662346.78000000
-0.05722169071
Short
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
63646.00000000
NS
USD
3312774.30000000
0.286198336156
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
-19176.00000000
NS
USD
-1005781.20000000
-0.08689179518
Short
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
26132.00000000
NS
USD
1564784.16000000
0.135185371075
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
-11135.00000000
NS
USD
-610643.40000000
-0.05275491453
Short
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
-8855.00000000
NS
USD
-1310008.70000000
-0.11317472195
Short
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
-24802.00000000
NS
USD
-3657798.96000000
-0.31600582519
Short
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-17244.00000000
NS
USD
-2529867.24000000
-0.21856116028
Short
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
9357.00000000
NS
USD
1468019.73000000
0.126825665174
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
14770.00000000
NS
USD
712652.50000000
0.061567719768
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
81861.00000000
NS
USD
1132956.24000000
0.097878744961
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
26155.00000000
NS
USD
2227359.80000000
0.192426833540
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
-16266.00000000
NS
USD
-584112.06000000
-0.05046280988
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
8995.00000000
NS
USD
1634571.40000000
0.141214454304
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
146800.00000000
NS
USD
3399888.00000000
0.293724292873
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
17599.00000000
NS
USD
1478140.01000000
0.127699979883
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-3932.00000000
NS
USD
-971400.60000000
-0.08392157457
Short
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
36560.00000000
NS
USD
1125682.40000000
0.097250340876
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
5810.00000000
NS
USD
559328.70000000
0.048321717330
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
62979.00000000
NS
USD
9939345.78000000
0.858683377470
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
9446.00000000
NS
USD
1609881.78000000
0.139081460166
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
-14277.00000000
NS
USD
-919438.80000000
-0.07943247288
Short
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
33996.00000000
NS
USD
14624059.32000000
1.263406760079
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
38172.00000000
NS
USD
2746857.12000000
0.237307424596
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
-1341.00000000
NS
USD
-341123.58000000
-0.02947046559
Short
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
12579.00000000
NS
USD
983552.01000000
0.084971363363
Long
EC
CORP
US
N
1
N
N
N
2024-06-26
First Trust Exchange-Traded Fund III
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer